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Olina Professional Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Olina Professional Cosmetics Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 12 satisfied charges worth Rs 11.59 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Sep 2014 in favour of Bank Of India for Rs 1.48 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.00 Cr

₹100.00 lakh

₹1,159.10 lakh

2

Bank Of India

Satisfaction

10 Jan 2017

₹152.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518935 View DetailsBank Of India₹ 148.00 02 Sep 2014-10 Jan 2017 Satisfied 14800000.0
10240046 View DetailsBank Of India₹ 4.25 04 Sep 2010-10 Jan 2017 Satisfied 425000.0
10228196 View DetailsBank Of India₹ 4.40 08 Jul 2010-10 Jan 2017 Satisfied 440000.0
10228193 View DetailsBank Of India₹ 3.55 24 Jun 2010-10 Jan 2017 Satisfied 355000.0
10168979 View DetailsBank Of India₹ 6.00 18 Jul 2009-10 Jan 2017 Satisfied 600000.0
10161965 View DetailsBank Of India₹ 6.90 16 Jun 2009-10 Jan 2017 Satisfied 690000.0
10138991 View DetailsBank Of India₹ 100.00 31 Dec 2008-10 Jan 2017 Satisfied 10000000.0
10119657 View DetailsBank Of India₹ 242.00 30 Jul 200829 Jun 201010 Jan 2017 Satisfied 24200000.0
10117890 View DetailsBank Of India₹ 152.00 29 Jul 2008-10 Jan 2017 Satisfied 15200000.0
10117892 View DetailsBank Of India₹ 185.00 29 Jul 200829 Jun 201010 Jan 2017 Satisfied 18500000.0
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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.