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Overseas Iron Foundry Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Overseas Iron Foundry Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.98 Cr and 4 satisfied charges worth Rs 66.25 Cr. The most recent charge was created on 13 Jan 2022 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.98 Cr

₹23.98 crore

₹66.25 crore

5

Canara Bank

Modification

16 Mar 2023

₹19.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516616 View DetailsStandard Chartered Bank₹ 7.75 12 Aug 2014-12 Feb 2016 Satisfied 77500000.0
10437332 View DetailsIcici Bank Limited₹ 4.90 18 Jul 201327 Jun 201425 Sep 2014 Satisfied 49000000.0
90249248 View DetailsCanara Bank₹ 48.00 20 Mar 200223 Jul 200724 Apr 2010 Satisfied 480000000.0
90251314 View DetailsThe Federal Bank Ltd.₹ 5.60 08 Nov 2002-11 Aug 2008 Satisfied 56000000.0
100532196 View DetailsOthers₹ 2.10 13 Jan 2022-- Open 21000000.0
100349845 View DetailsOthers₹ 2.00 18 Jun 2020-- Open 20000000.0
10612117 View DetailsOthers₹ 19.88 06 Jan 201616 Mar 2023- Open 198800000.0
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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.