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One Stop Super Market Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

One Stop Super Market Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 4 satisfied charges worth Rs 1.99 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 10 Jul 2020 in favour of Tamilnad Mercantile Bank Limited for Rs 1.97 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 1.30 Cr

₹130.00 lakh

₹198.68 lakh

1

Tamilnad Mercantile Bank Limited

Satisfaction

31 Dec 2021

₹19.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353908 View DetailsTamilnad Mercantile Bank Limited₹ 19.68 10 Jul 2020-31 Dec 2021 Satisfied 1968000.0
10576736 View DetailsTamilnad Mercantile Bank Limited₹ 80.00 02 Jun 2015-31 Dec 2021 Satisfied 8000000.0
10517903 View DetailsTamilnad Mercantile Bank Limited₹ 50.00 23 Aug 2014-31 Dec 2021 Satisfied 5000000.0
10518010 View DetailsTamilnad Mercantile Bank Limited₹ 49.00 05 Aug 2014-31 Dec 2021 Satisfied 4900000.0
100117733 View DetailsTamilnad Mercantile Bank Limited₹ 130.00 12 Jul 2017-- Open 13000000.0
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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

Verified entity values are shown only after access is granted.

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.