Olympian Textile Processors Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Ludhiana, Punjab (India) Active
Olympian Textile Processors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olympian Textile Processors Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.30 M and 2 satisfied charges worth Rs 9.20 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Apr 2002 in favour of Karnataka Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.93 Cr
₹0.93 crore
₹0.92 crore
3
Karnataka Bank Limited
Satisfaction
21 Mar 2012
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169652 View Details | Karnataka Bank Limited | ₹ 0.75 | 02 Apr 2002 | 02 May 2007 | 21 Mar 2012 | Satisfied |
| 90169647 View Details | The Karnatka Bank Ltd. | ₹ 0.17 | 28 Mar 2002 | - | 21 Mar 2012 | Satisfied |
| 90167529 View Details | Bank Of Baroda | ₹ 0.04 | 14 Jan 1998 | 15 Jul 1998 | - | Open |
| 90169004 View Details | Bank Of Baroda | ₹ 0.04 | 14 Jan 1998 | - | - | Open |
| 90168924 View Details | Bank Of Baroda | ₹ 0.72 | 29 Jun 1997 | 15 Jul 1998 | - | Open |
| 90168922 View Details | Bank Of Baroda | ₹ 0.13 | 24 Jun 1997 | 15 Jul 1998 | - | 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.