Overseas Beverages Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Goa, India.
2001 Goa (India) Active
Overseas Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Overseas Beverages Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 180.47 Cr. The most recent charge was created on 30 Dec 2011 in favour of State Bank Of Hyderabad for Rs 29.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 146.97 Cr
- Axis Bank Limited : 20.00 Cr
- Bank Of India : 7.25 Cr
- Edc Limited : 6.25 Cr
-
₹180.47 crore
4
State Bank Of Hyderabad
Satisfaction
20 Apr 2023
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065698 View Details | Edc Limited | ₹ 6.25 | 25 Nov 2004 | 09 Oct 2012 | 20 Apr 2023 | Satisfied |
| 10327532 View Details | State Bank Of Hyderabad | ₹ 29.67 | 30 Dec 2011 | - | 15 Jun 2018 | Satisfied |
| 10202636 View Details | State Bank Of Hyderabad | ₹ 43.80 | 29 Jan 2010 | 15 Apr 2013 | 13 Apr 2018 | Satisfied |
| 10175856 View Details | State Bank Of Hyderabad | ₹ 1.50 | 16 Jul 2009 | - | 13 Apr 2018 | Satisfied |
| 10327554 View Details | State Bank Of Hyderabad | ₹ 72.00 | 30 Dec 2011 | - | 10 Apr 2018 | Satisfied |
| 10267194 View Details | Axis Bank Limited | ₹ 20.00 | 28 Jan 2011 | 22 Jan 2013 | 22 Jun 2017 | Satisfied |
| 90065151 View Details | Bank Of India | ₹ 6.00 | 02 Mar 2005 | 09 Jan 2009 | 24 Mar 2011 | Satisfied |
| 90064764 View Details | Bank Of India | ₹ 1.25 | 17 Jan 2003 | - | 29 Nov 2004 | Satisfied |
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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.