Olive Tree Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olive Tree Trading Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.15 Cr and 8 satisfied charges worth Rs 20.60 Cr. The most recent charge was created on 23 Mar 2018 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.15 Cr
₹12.15 crore
₹20.60 crore
8
Others
Modification
24 Dec 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376950 View Details | Janata Sahakari Bank Limited | ₹ 1.25 | 18 Sep 2012 | - | 03 Aug 2017 | Satisfied |
| 10613483 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 1.00 | 23 Dec 2015 | - | 02 Apr 2016 | Satisfied |
| 10510615 View Details | Janata Sahakari Bank Limited. Pune | ₹ 1.00 | 28 May 2014 | - | 02 Apr 2016 | Satisfied |
| 10250550 View Details | Citibank N. A. | ₹ 7.60 | 03 Nov 2010 | 26 Dec 2012 | 24 Sep 2013 | Satisfied |
| 10124776 View Details | Abn Amro Bank N. V. | ₹ 4.00 | 18 Jul 2008 | - | 02 Dec 2010 | Satisfied |
| 10043523 View Details | Icici Bank Limited | ₹ 2.75 | 27 Jan 2007 | - | 02 Sep 2008 | Satisfied |
| 90086402 View Details | Dena Bank | ₹ 0.50 | 14 May 2003 | 15 Sep 2006 | 31 Mar 2007 | Satisfied |
| 90086235 View Details | Dena Bank | ₹ 2.50 | 29 Nov 2002 | 15 Sep 2006 | 31 Mar 2007 | Satisfied |
| 100169067 View Details | Others | ₹ 2.00 | 23 Mar 2018 | 11 Apr 2018 | - | Open |
| 100027474 View Details | Others | ₹ 0.25 | 10 Mar 2016 | 24 Dec 2024 | - | 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.