Odyssey Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Odyssey Organics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 07 Nov 2007 in favour of The Kalyan Janata Sahakari Bank for Rs 2.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Kalyan Janata Sahakari Bank : 3.35 Cr
-
₹335.00 lakh
1
The Kalyan Janata Sahakari Bank
Satisfaction
30 Mar 2012
₹265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100979 View Details | The Kalyan Janata Sahakari Bank | ₹ 265.00 | 07 Nov 2007 | - | 30 Mar 2012 | Satisfied |
| 10056804 View Details | The Kalyan Janata Sahakari Bank | ₹ 70.00 | 14 Jun 2007 | 30 Oct 2007 | 30 Mar 2012 | Satisfied |
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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.