Olivia Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olivia Impex Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 138.00 Cr and 10 satisfied charges worth Rs 110.38 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 23 Oct 2019 in favour of Bank Of India for Rs 6.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 94.00 Cr
- Standard Chartered Bank : 44.00 Cr
₹138.00 crore
₹110.38 crore
6
Others
Modification
05 Jan 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296629 View Details | Bank Of India | ₹ 1.67 | 30 Sep 2019 | - | 30 Mar 2022 | Satisfied |
| 100266398 View Details | Citi Bank N.A. | ₹ 20.00 | 30 Apr 2019 | - | 30 Mar 2022 | Satisfied |
| 90150993 View Details | Bank Of India | ₹ 16.50 | 10 Jul 2002 | 03 Jan 2007 | 30 Mar 2022 | Satisfied |
| 100207258 View Details | Others | ₹ 15.00 | 05 Sep 2018 | - | 04 Mar 2022 | Satisfied |
| 100296631 View Details | Bank Of India | ₹ 6.29 | 23 Oct 2019 | - | 12 Oct 2021 | Satisfied |
| 10548143 View Details | Dbs Bank Ltd | ₹ 1.01 | 10 Feb 2015 | - | 17 May 2018 | Satisfied |
| 10109033 View Details | Ge Money Housing Finance (A Public Company With Unlimited Liability) | ₹ 4.11 | 14 Dec 2007 | - | 21 Oct 2016 | Satisfied |
| 10310143 View Details | Standard Chartered Bank | ₹ 1.80 | 28 Sep 2011 | - | 18 Feb 2015 | Satisfied |
| 10310161 View Details | Standard Chartered Bank | ₹ 10.00 | 19 Sep 2011 | - | 18 Feb 2015 | Satisfied |
| 10252072 View Details | Standard Chartered Bank | ₹ 34.00 | 29 Oct 2010 | - | 18 Feb 2015 | 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.