

Overdrive Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Overdrive Electronics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 7.68 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited. The most recent charge was created on 23 Jan 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 12.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Overdrive Electronics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 12.00 Cr
₹1,200.00 lakh
₹767.90 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
21 Aug 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134603 View Details | Hdfc Bank Limited | ₹ 767.90 | 10 Aug 2017 | 26 Aug 2022 | 23 Feb 2023 | Satisfied |
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