Olympeo Riverside Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olympeo Riverside Projects Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.20 Cr and 1 satisfied charge worth Rs 9.00 Cr. The lender named on its open charges is Pegasus Assets Reconstruction Private Limited. The most recent charge was created on 07 Jul 2021 in favour of Pegasus Assets Reconstruction Private Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Pegasus Assets Reconstruction Private Limited : 24.20 Cr
₹24.20 crore
₹9.00 crore
2
Pegasus Assets Reconstruction Private Limited
Modification
13 Dec 2022
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016024 View Details | Bank Of India | ₹ 9.00 | 04 Dec 2015 | - | 03 Oct 2018 | Satisfied |
| 100467493 View Details | Pegasus Assets Reconstruction Private Limited | ₹ 2.20 | 07 Jul 2021 | 13 Dec 2022 | - | Open |
| 100214459 View Details | Pegasus Assets Reconstruction Private Limited | ₹ 22.00 | 09 Oct 2018 | 13 Dec 2022 | - | 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.