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Olive Bar & Kitchen Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Olive Bar & Kitchen Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.44 Cr and 8 satisfied charges worth Rs 16.95 Cr. The most recent charge was created on 10 Apr 2024 for Rs 3.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.44 Cr

₹8.44 crore

₹16.95 crore

5

Rbl Bank Limited

Modification

24 Sep 2025

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293951 View DetailsOthers₹ 0.75 03 Oct 2019-14 Oct 2021 Satisfied 7500000.0
10474909 View DetailsRbl Bank Limited₹ 9.00 21 Jan 201403 Dec 201514 Oct 2021 Satisfied 90000000.0
10321189 View DetailsThe Ratnakar Bank Ltd.₹ 1.40 19 Oct 2011-07 Feb 2014 Satisfied 14000000.0
10157602 View DetailsThe Ratnakar Bank Ltd.₹ 1.81 30 Mar 200919 Dec 200928 Jul 2011 Satisfied 18100000.0
10118247 View DetailsIcici Bank Limited₹ 0.08 16 Jul 2008-24 Feb 2011 Satisfied 754800.0
10114247 View DetailsIcici Bank Limited₹ 0.06 20 Jun 2008-24 Feb 2011 Satisfied 618048.0
10088143 View DetailsIcici Bank Limited₹ 3.60 12 Dec 2007-06 Apr 2009 Satisfied 36000000.0
90350891 View DetailsThe Hongkong & Shanghai Banking Corporation₹ 0.25 27 May 200508 Nov 200526 Dec 2007 Satisfied 2500000.0
100912530 View DetailsOthers₹ 3.86 10 Apr 2024-- Open 38550000.0
100467242 View DetailsOthers₹ 2.28 07 Jul 2021-- Open 22800000.0
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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.