On-Dot Couriers And Cargo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
On-Dot Couriers And Cargo Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 M and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Bank Of India. The most recent charge was created on 09 Mar 2011 in favour of Oriental Bank Of Commerce for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.70 Cr
- Bank Of India : 0.03 Cr
₹0.73 crore
₹2.00 crore
3
I.O.B.
Satisfaction
14 Sep 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063383 View Details | I.O.B. | ₹ 2.00 | 07 Feb 2005 | - | 14 Sep 2012 | Satisfied |
| 10281749 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 09 Mar 2011 | - | - | Open |
| 90062096 View Details | Bank Of India | ₹ 0.03 | 15 Nov 2000 | - | - | 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.