Olive Nest Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olive Nest Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.04 Cr and 3 satisfied charges worth Rs 14.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2018 in favour of Hdfc Bank Limited for Rs 8.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.89 Cr
- Others : 0.15 Cr
₹904.29 lakh
₹1,457.97 lakh
2
Hdfc Bank Limited
Satisfaction
14 Nov 2023
₹54.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207297 View Details | Others | ₹ 54.90 | 05 Oct 2018 | - | 14 Nov 2023 | Satisfied |
| 100180612 View Details | Others | ₹ 603.07 | 23 Mar 2018 | - | 10 Dec 2018 | Satisfied |
| 100099231 View Details | Others | ₹ 800.00 | 24 Feb 2016 | - | 27 Mar 2018 | Satisfied |
| 100228190 View Details | Hdfc Bank Limited | ₹ 889.29 | 07 Dec 2018 | 24 Sep 2021 | - | Open |
| 100138142 View Details | Others | ₹ 15.00 | 24 Nov 2017 | - | - | 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.