Odicee Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Odicee Carriers Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 35.34 Cr and 8 satisfied charges worth Rs 19.54 Cr. The largest open charges are held by Hdfc Bank Limited, The Tamilnadu Industrial Investment Corporation Ltd and Lakshmi General Finance Ltd. The most recent charge was created on 15 Mar 2021 for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.34 Cr
- Hdfc Bank Limited : 3.93 Cr
- The Tamilnadu Industrial Investment Corporation Ltd : 0.04 Cr
- Lakshmi General Finance Ltd : 0.03 Cr
₹35.34 crore
₹19.54 crore
6
Others
Creation
15 Mar 2021
₹1.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070864 View Details | Hdfc Bank Limited | ₹ 4.50 | 04 Sep 2007 | 26 Aug 2011 | 06 Jun 2016 | Satisfied |
| 10072674 View Details | Hdfc Bank Limited | ₹ 4.50 | 14 Jul 2007 | 26 Aug 2011 | 06 Jun 2016 | Satisfied |
| 10415737 View Details | Axis Bank Limited | ₹ 5.00 | 23 Mar 2013 | - | 30 May 2016 | Satisfied |
| 10395896 View Details | Axis Bank Limited | ₹ 5.00 | 27 Dec 2012 | - | 30 May 2016 | Satisfied |
| 90306391 View Details | Canara Bank | ₹ 0.15 | 20 Jun 1996 | - | 08 Apr 2008 | Satisfied |
| 90304767 View Details | Canara Bank | ₹ 0.20 | 07 Jan 1994 | 11 Mar 2005 | 08 Apr 2008 | Satisfied |
| 90305967 View Details | Canara Bank | ₹ 0.05 | 11 Apr 1990 | - | 08 Apr 2008 | Satisfied |
| 90305865 View Details | Canara Bank | ₹ 0.14 | 30 Jan 1989 | 14 Jun 1991 | 08 Apr 2008 | Satisfied |
| 100446749 View Details | Others | ₹ 1.98 | 15 Mar 2021 | - | - | Open |
| 100323961 View Details | Hdfc Bank Limited | ₹ 0.28 | 04 Jan 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.