Odin Retraders Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Vijayawada, Andhra Pradesh (India) Active
Odin Retraders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Odin Retraders Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.93 Cr. The largest open charges are held by Indian Bank, Union Bank Of India and State Bank Of India. The most recent charge was created on 26 Aug 2009 in favour of Indian Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.50 Cr
- Union Bank Of India : 0.85 Cr
- State Bank Of India : 0.51 Cr
- Andhra Pradesh State Financial Corp. : 0.07 Cr
₹393.49 lakh
-
4
Indian Bank
Creation
26 Aug 2009
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175647 View Details | Indian Bank | ₹ 50.00 | 26 Aug 2009 | - | - | Open |
| 10175648 View Details | Indian Bank | ₹ 200.00 | 26 Aug 2009 | - | - | Open |
| 90136312 View Details | State Bank Of India | ₹ 50.00 | 31 Mar 2004 | 05 Feb 2008 | - | Open |
| 90135855 View Details | Union Bank Of India | ₹ 85.00 | 16 Feb 1999 | 11 Mar 1999 | - | Open |
| 90135108 View Details | State Bank Of India | ₹ 1.18 | 03 Aug 1988 | 02 Apr 1997 | - | Open |
| 90135078 View Details | Andhra Pradesh State Financial Corp. | ₹ 7.31 | 26 Nov 1987 | 11 Jan 1992 | - | 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.