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Oval Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oval Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 08 Aug 2017 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 2.64 Cr
-

₹264.25 lakh

1

Abhyudaya Co-Operative Bank Limited

Satisfaction

11 Oct 2018

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10060874 View DetailsAbhyudaya Co-Operative Bank Limited₹ 50.00 09 Jul 200702 Mar 201611 Oct 2018 Satisfied 5000000.0
100131217 View DetailsAbhyudaya Co-Operative Bank Limited₹ 25.00 08 Aug 2017-01 Oct 2018 Satisfied 2500000.0
100131221 View DetailsAbhyudaya Co-Operative Bank Limited₹ 50.00 08 Aug 2017-01 Oct 2018 Satisfied 5000000.0
10255156 View DetailsAbhyudaya Co-Operative Bank Limited₹ 45.00 26 Nov 201008 Aug 201701 Oct 2018 Satisfied 4500000.0
100059118 View DetailsAbhyudaya Co-Operative Bank Limited₹ 75.00 23 Sep 2016-08 Jan 2018 Satisfied 7500000.0
10625504 View DetailsAbhyudaya Co-Operative Bank Limited₹ 19.25 01 Jan 2016-10 May 2016 Satisfied 1925000.0
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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.