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Overnite Express Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Overnite Express Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.26 Cr and 3 satisfied charges worth Rs 1.48 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 May 2019 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.80 Cr
  • Standard Chartered Bank : 10.96 Cr
  • Yes Bank Limited : 9.50 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

₹44.26 crore

₹1.48 crore

6

Others

Creation

31 May 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369449 View DetailsHdfc Bank Limited₹ 0.73 15 Jun 2012-15 Jun 2015 Satisfied 7270000.0
10314068 View DetailsIcici Bank Limited₹ 0.07 05 Sep 2011-29 Oct 2014 Satisfied 690000.0
10277212 View DetailsHdfc Bank Limited₹ 0.69 14 Nov 2009-05 Dec 2012 Satisfied 6850000.0
100276752 View DetailsTata Capital Financial Services Limited₹ 5.00 31 May 2019-- Open 50000000.0
100245740 View DetailsOthers₹ 12.80 30 Nov 2018-- Open 128000000.0
100244191 View DetailsOthers₹ 6.00 30 Nov 2018-- Open 60000000.0
10215412 View DetailsYes Bank Limited₹ 9.50 30 Mar 201029 Nov 2012- Open 95000000.0
10200638 View DetailsStandard Chartered Bank₹ 10.96 19 Dec 200927 Apr 2013- Open 109600000.0
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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.