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Olive Ecopower Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Olive Ecopower Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.05 Cr and 6 satisfied charges worth Rs 94.53 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 10 Dec 2021 in favour of Tamilnad Mercantile Bank Limited for Rs 5.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 53.05 Cr

₹53.05 crore

₹94.53 crore

4

Tamilnad Mercantile Bank Limited

Satisfaction

27 Jan 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412688 View DetailsTamilnad Mercantile Bank Limited₹ 5.00 05 Feb 2021-27 Jan 2025 Satisfied 50000000.0
100419853 View DetailsIndian Bank₹ 1.25 15 Feb 2021-16 Sep 2024 Satisfied 12500000.0
10349043 View DetailsIndian Overseas Bank₹ 24.28 22 Mar 201221 Dec 201215 Jul 2022 Satisfied 242800000.0
10353914 View DetailsTamilnad Mercantile Bank Limited₹ 16.00 30 Mar 201202 Nov 201217 Jun 2022 Satisfied 160000000.0
10352371 View DetailsIndian Bank₹ 32.00 31 Mar 201221 Dec 201214 Mar 2022 Satisfied 320000000.0
10353211 View DetailsState Bank Of Patiala (Associate Bank Of State Bank Of India)₹ 16.00 03 May 201221 Dec 201230 Jun 2021 Satisfied 160000000.0
100510988 View DetailsTamilnad Mercantile Bank Limited₹ 5.05 10 Dec 2021-- Open 50500000.0
10541241 View DetailsTamilnad Mercantile Bank Limited₹ 48.00 23 Dec 201404 May 2015- Open 480000000.0
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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.