Olive Tex Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olive Tex Silk Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.10 Cr and 3 satisfied charges worth Rs 100.18 Cr. The most recent charge was created on 24 Jan 2022 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.10 Cr
₹31.10 crore
₹100.18 crore
3
Union Bank Of India
Modification
01 Mar 2023
₹27.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064149 View Details | Union Bank Of India | ₹ 49.79 | 08 Aug 2007 | 13 Aug 2015 | 12 Jan 2017 | Satisfied |
| 10064148 View Details | Union Bank Of India | ₹ 49.79 | 08 Aug 2007 | 20 Nov 2014 | 12 Jan 2017 | Satisfied |
| 10102333 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.60 | 28 Mar 2008 | - | 11 Feb 2011 | Satisfied |
| 100538415 View Details | Others | ₹ 3.30 | 24 Jan 2022 | 01 Mar 2023 | - | Open |
| 100137972 View Details | Others | ₹ 27.80 | 16 Nov 2017 | 01 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.