One Zero One Business Combines Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Thiruvananthapuram, Kerala (India) Inactive
One Zero One Business Combines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One Zero One Business Combines Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.58 Cr. The most recent charge was created on 08 Jan 2007 in favour of Uti Bank Ltd for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.77 Cr
- The Dhanalakshmi Bank Ltd.; : 1.00 Cr
- Uti Bank Ltd : 0.70 Cr
- Sundaram Finance Ltd : 0.11 Cr
- United Bank Of India : 0.00 Cr
-
₹558.49 lakh
5
State Bank Of India
Satisfaction
17 Jul 2012
₹11.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021222 View Details | Sundaram Finance Ltd | ₹ 11.49 | 04 Nov 2005 | - | 17 Jul 2012 | Satisfied |
| 10038427 View Details | Uti Bank Ltd | ₹ 70.00 | 08 Jan 2007 | - | 05 Jul 2012 | Satisfied |
| 10001333 View Details | State Bank Of India | ₹ 377.00 | 24 Mar 2006 | 21 May 2009 | 23 Jun 2012 | Satisfied |
| 90019953 View Details | The Dhanalakshmi Bank Ltd.; | ₹ 100.00 | 07 Jul 2004 | - | 30 May 2012 | Satisfied |
| 90021200 View Details | United Bank Of India | ₹ 0.00 | 20 Oct 2005 | - | 17 Apr 2006 | Satisfied |
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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.