Overseas Carpets Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Overseas Carpets Limited. has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 133.86 Cr and 6 satisfied charges worth Rs 8.49 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 16 Jan 2025 in favour of Indian Overseas Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 100.40 Cr
- Others : 33.46 Cr
₹133.86 crore
₹8.49 crore
2
Indian Overseas Bank
Satisfaction
21 Aug 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092770 View Details | Others | ₹ 1.50 | 31 Mar 2017 | - | 21 Aug 2025 | Satisfied |
| 100270852 View Details | Others | ₹ 0.49 | 02 May 2019 | - | 03 Jul 2025 | Satisfied |
| 100118705 View Details | Others | ₹ 6.29 | 27 Jun 2017 | - | 03 Jul 2025 | Satisfied |
| 100113278 View Details | Others | ₹ 0.06 | 16 Jun 2017 | - | 17 Apr 2023 | Satisfied |
| 100113282 View Details | Others | ₹ 0.10 | 30 May 2017 | - | 17 Apr 2023 | Satisfied |
| 10151445 View Details | Indian Overseas Bank | ₹ 0.05 | 24 Mar 2009 | - | 17 Apr 2023 | Satisfied |
| 101059399 View Details | Indian Overseas Bank | ₹ 0.20 | 16 Jan 2025 | - | - | Open |
| 100498648 View Details | Indian Overseas Bank | ₹ 0.10 | 21 Oct 2021 | - | - | Open |
| 100417586 View Details | Indian Overseas Bank | ₹ 0.22 | 29 Jan 2021 | - | - | Open |
| 100249898 View Details | Others | ₹ 0.10 | 25 Jan 2019 | - | - | 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.