Outdo Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Outdo Interiors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.25 M and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 28 Jun 2024 for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.73 Cr
₹72.51 lakh
₹25.00 lakh
1
Others
Creation
28 Jun 2024
₹7.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100782034 View Details | Others | ₹ 25.00 | 13 Sep 2023 | - | 09 May 2024 | Satisfied |
| 100949314 View Details | Others | ₹ 7.74 | 28 Jun 2024 | - | - | Open |
| 100782039 View Details | Others | ₹ 25.00 | 23 Aug 2023 | - | - | Open |
| 100676092 View Details | Others | ₹ 39.77 | 28 Jan 2023 | - | - | 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.