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Olive Lifesciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Olive Lifesciences Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 111.01 Cr. The most recent charge was created on 18 Mar 2015 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 48.51 Cr
  • Hdfc Bank Limited : 45.00 Cr
  • Axis Bank Limited : 17.50 Cr

₹30.00 crore

₹111.01 crore

3

Syndicate Bank

Satisfaction

15 Apr 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558791 View DetailsHdfc Bank Limited₹ 10.00 18 Mar 2015-15 Apr 2025 Satisfied 100000000.0
10501373 View DetailsHdfc Bank Limited₹ 5.00 19 Mar 2014-15 Apr 2025 Satisfied 50000000.0
10474671 View DetailsHdfc Bank Limited₹ 15.00 02 Jan 201414 Feb 201415 Apr 2025 Satisfied 150000000.0
10470202 View DetailsAxis Bank Limited₹ 17.50 26 Dec 201325 Aug 201617 Jan 2025 Satisfied 175000000.0
10454421 View DetailsSyndicate Bank₹ 5.00 22 Aug 2013-28 Feb 2014 Satisfied 50000000.0
10265376 View DetailsSyndicate Bank₹ 22.00 24 Jan 201111 Aug 201128 Feb 2014 Satisfied 220000000.0
10219497 View DetailsSyndicate Bank₹ 0.86 16 Apr 2010-28 Feb 2014 Satisfied 8600000.0
10320405 View DetailsSyndicate Bank₹ 0.60 09 Oct 2009-28 Feb 2014 Satisfied 6000000.0
10150288 View DetailsSyndicate Bank₹ 1.00 12 Mar 2009-28 Feb 2014 Satisfied 10000000.0
10473950 View DetailsHdfc Bank Limited₹ 15.00 02 Jan 2014-06 Feb 2014 Satisfied 150000000.0
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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.