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Olympic Pharmacare Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Olympic Pharmacare Private Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.49 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 17 Apr 2009 in favour of Oriental Bank Of Commerce for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 10.49 Cr

₹10.49 crore

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1

Oriental Bank Of Commerce

Modification

07 Feb 2012

₹5.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10153485 View DetailsOriental Bank Of Commerce₹ 2.70 17 Apr 200922 Jul 2009- Open 26958000.0
10121643 View DetailsOriental Bank Of Commerce₹ 0.56 19 Aug 2008-- Open 5637000.0
10075887 View DetailsOriental Bank Of Commerce₹ 0.90 29 Sep 200722 Jul 2009- Open 9000000.0
10061833 View DetailsOriental Bank Of Commerce₹ 0.25 19 Jun 2007-- Open 2460000.0
10049201 View DetailsOriental Bank Of Commerce₹ 0.30 26 Mar 2007-- Open 3000000.0
80004335 View DetailsOriental Bank Of Commerce₹ 5.79 13 May 199407 Feb 2012- Open 57886000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.