Ovn Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ovn Engineers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.11 Cr and 4 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 20 Sep 2014 in favour of Icici Bank Limited for Rs 2.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.99 Cr
- Punjab National Bank : 0.12 Cr
₹1,210.95 lakh
₹330.00 lakh
4
State Bank Of India
Satisfaction
07 May 2018
₹268.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520962 View Details | Icici Bank Limited | ₹ 268.00 | 20 Sep 2014 | - | 07 May 2018 | Satisfied |
| 90057134 View Details | Canara Bank | ₹ 2.00 | 04 Nov 1999 | 31 Oct 2001 | 05 Sep 2002 | Satisfied |
| 90057588 View Details | Canara Bank | ₹ 30.00 | 05 Apr 1999 | - | 05 Sep 2002 | Satisfied |
| 90057024 View Details | Canara Bank | ₹ 30.00 | 05 Apr 1999 | 31 Oct 2001 | 05 Sep 2002 | Satisfied |
| 10193760 View Details | State Bank Of India | ₹ 900.00 | 03 Dec 2009 | 07 Sep 2015 | - | Open |
| 10052685 View Details | Punjab National Bank | ₹ 11.95 | 18 Apr 2007 | - | - | Open |
| 90057851 View Details | State Bank Of India | ₹ 299.00 | 29 Aug 2002 | 01 Mar 2007 | - | 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.