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Odin Press Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Odin Press Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.86 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and State Ban Of India. The most recent charge was created on 14 May 2007 in favour of Andhra Pradesh State Financial Corporation for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.45 Cr
  • Andhra Pradesh State Financial Corporation : 0.30 Cr
  • State Ban Of India : 0.11 Cr

₹185.50 lakh

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3

State Bank Of India

Modification

15 Nov 2010

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10075579 View DetailsAndhra Pradesh State Financial Corporation₹ 30.00 14 May 2007-- Open 3000000.0
90119366 View DetailsState Bank Of India₹ 145.00 14 Mar 200515 Nov 2010- Open 14500000.0
90115276 View DetailsState Ban Of India₹ 3.50 23 Feb 199614 Mar 2005- Open 350000.0
90118589 View DetailsState Ban Of India₹ 3.50 23 Feb 199627 Mar 2004- Open 350000.0
90115265 View DetailsState Ban Of India₹ 3.50 03 Feb 1996-- Open 350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.