Outdoor Plus ( India ) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Outdoor Plus ( India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Outdoor Plus ( India ) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 4.00 M. The open charge is held by The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 20 Feb 2007 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 1.00 Cr
₹100.00 lakh
₹40.00 lakh
2
The Saraswat Co-Op. Bank Ltd.
Satisfaction
13 Apr 2007
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141292 View Details | The N. K. G. S. B. Co-Op. Bank Ltd. | ₹ 40.00 | 06 May 2004 | - | 13 Apr 2007 | Satisfied |
| 10118081 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 100.00 | 20 Feb 2007 | - | - | 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.