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Oleander Farms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oleander Farms Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 9.66 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of Saurashtra and Mahindra & Mahindra Finance Service Ltd.. The most recent charge was created on 25 May 1999 in favour of Mahindra & Mahindra Finance Service Ltd. for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 5.94 Cr
  • State Bank Of Saurashtra : 1.68 Cr
  • Mahindra & Mahindra Finance Service Ltd. : 1.21 Cr
  • U.P.F.C. : 0.30 Cr
  • Canara Bank : 0.19 Cr
  • Others : 0.34 Cr

₹9.66 crore

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9

Industrial Development Bank Of India

Modification

07 Mar 2000

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387464 View DetailsMahindra & Mahindra Finance Service Ltd.₹ 1.21 25 May 1999-- Open 12120000.0
90376289 View DetailsBank Of Baroda₹ 0.10 25 Nov 1998-- Open 1000000.0
90387379 View DetailsCanara Bank₹ 0.11 04 Feb 199807 Mar 2000- Open 1100000.0
90387125 View DetailsCanara Bank₹ 0.08 31 Mar 199504 Feb 1996- Open 750000.0
90375650 View DetailsGujarat State Financial Corporation₹ 0.12 03 Apr 1994-- Open 1160000.0
90375382 View DetailsIndustrial Development Bank Of India₹ 5.94 15 Jan 199031 Mar 1994- Open 59400000.0
90375202 View DetailsPunjab National Bank₹ 0.02 09 Nov 198707 Apr 1988- Open 150000.0
90375181 View DetailsU.P.F.C.₹ 0.30 14 Aug 1987-- Open 3000000.0
90374740 View DetailsBank Of Baroda₹ 0.02 05 May 1980-- Open 180000.0
90374738 View DetailsState Bank Of Saurashtra₹ 0.35 16 Apr 1980-- Open 3500000.0
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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

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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.