Olive Tree Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olive Tree Retail Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.42 Cr. The most recent charge was created on 07 Aug 2014 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 6.82 Cr
- Kotak Mahindra Bank Limited : 5.10 Cr
- State Bank Of Hyderabad : 4.50 Cr
₹6.82 crore
₹16.42 crore
3
The South Indian Bank Limited
Satisfaction
10 Feb 2025
₹6.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461085 View Details | The South Indian Bank Limited | ₹ 6.82 | 30 Oct 2013 | 09 Dec 2019 | 10 Feb 2025 | Satisfied |
| 10513117 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 07 Aug 2014 | - | 08 Aug 2016 | Satisfied |
| 10396439 View Details | Kotak Mahindra Bank Limited | ₹ 1.85 | 05 Jan 2013 | - | 01 Oct 2014 | Satisfied |
| 10366117 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 18 Jul 2012 | - | 01 Oct 2014 | Satisfied |
| 10294356 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 25 May 2011 | - | 01 Oct 2014 | Satisfied |
| 10216740 View Details | State Bank Of Hyderabad | ₹ 4.50 | 13 Apr 2010 | 03 Jan 2013 | 01 Nov 2013 | Satisfied |
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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.