P Andr Overseas Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
P Andr Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P Andr Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 2 satisfied charges worth Rs 3.50 Cr. The open charge is held by Oriental Bank Of Commerce Limited. The most recent charge was created on 19 Oct 2007 in favour of Oriental Bank Of Commerce Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 5.50 Cr
₹5.50 crore
₹3.50 crore
2
Oriental Bank Of Commerce Limited
Modification
12 May 2009
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329401 View Details | Ing Vysya Bank Ltd. | ₹ 1.75 | 20 Aug 2005 | - | 18 Jan 2008 | Satisfied |
| 90330133 View Details | Ing Vysya Bank Ltd. | ₹ 1.75 | 20 Jul 2005 | - | 18 Jan 2008 | Satisfied |
| 10078289 View Details | Oriental Bank Of Commerce Limited | ₹ 5.50 | 19 Oct 2007 | 12 May 2009 | - | 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.