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Overseas Concept Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Overseas Concept Auto Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.42 Cr and 1 satisfied charge worth Rs 5.42 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 18 Aug 1998 in favour of Oriental Bank Of Commerce for Rs 5.42 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 5.42 Cr

₹5.42 crore

₹5.42 crore

1

Oriental Bank Of Commerce

Satisfaction

23 May 2013

₹5.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172775 View DetailsOriental Bank Of Commerce₹ 5.42 18 Aug 199817 Jun 200023 May 2013 Satisfied 54200000.0
90310114 View DetailsOriental Bank Of Commerce₹ 5.42 18 Aug 1998-- Open 54200000.0
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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

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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.