Olib Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olib Apparels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 1 satisfied charge worth Rs 9.00 M. The open charge is held by The Vaish Cooperative New Bank Limited. The most recent charge was created on 20 Aug 2012 in favour of The Vaish Cooperative New Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Vaish Cooperative New Bank Limited : 0.70 Cr
₹70.00 lakh
₹90.00 lakh
1
The Vaish Cooperative New Bank Limited
Satisfaction
11 Apr 2018
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371449 View Details | The Vaish Cooperative New Bank Limited | ₹ 90.00 | 20 Aug 2012 | 23 Aug 2014 | 11 Apr 2018 | Satisfied |
| 10364329 View Details | The Vaish Cooperative New Bank Limited | ₹ 70.00 | 12 Jul 2012 | - | - | 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.