Outlook Trading Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Ernakulam, Kerala (India) Active
Outlook Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Outlook Trading Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 2 satisfied charges worth Rs 5.30 M. The largest open charges are held by State Bank Of Travancore and State Bank Of India. The most recent charge was created on 04 Jun 2020 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.00 Cr
- State Bank Of India : 0.20 Cr
₹120.00 lakh
₹53.00 lakh
4
State Bank Of Travancore
Creation
04 Jun 2020
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048642 View Details | Hdfc Bank Limited | ₹ 29.00 | 08 Mar 2007 | - | 01 Nov 2014 | Satisfied |
| 10063933 View Details | Syndicate Bank | ₹ 24.00 | 04 Jul 2007 | 28 Aug 2010 | 30 Oct 2014 | Satisfied |
| 100382225 View Details | State Bank Of India | ₹ 20.00 | 04 Jun 2020 | - | - | Open |
| 10545297 View Details | State Bank Of Travancore | ₹ 100.00 | 29 Nov 2014 | - | - | 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.