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Overtop Dealcomm Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Overtop Dealcomm Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 4.65 Cr. The most recent charge was created on 02 Feb 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹600.00 lakh

₹465.00 lakh

2

Others

Satisfaction

26 Feb 2025

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564153 View DetailsAxis Bank Limited₹ 165.00 04 Mar 2015-26 Feb 2025 Satisfied 16500000.0
100614872 View DetailsOthers₹ 300.00 22 Aug 202227 Sep 202219 Feb 2025 Satisfied 30000000.0
100880098 View DetailsOthers₹ 600.00 02 Feb 202419 Jun 2024- Open 60000000.0
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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.