S L Overseas Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
S L Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S L Overseas Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 499.83 Cr. The largest open charges are held by Idbi Bank Limited, Union Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 27 Nov 2015 in favour of Union Bank Of India for Rs 56.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 395.20 Cr
- Union Bank Of India : 56.02 Cr
- Oriental Bank Of Commerce : 47.25 Cr
- Canara Bank : 1.26 Cr
- Jammu & Kashmir Bank Ltd. : 0.10 Cr
₹499.83 crore
-
5
Idbi Bank Limited
Creation
27 Nov 2015
₹56.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607164 View Details | Union Bank Of India | ₹ 56.02 | 27 Nov 2015 | - | - | Open |
| 10597634 View Details | Idbi Bank Limited | ₹ 395.20 | 10 Jul 2015 | - | - | Open |
| 10563356 View Details | Oriental Bank Of Commerce | ₹ 47.25 | 26 Feb 2015 | - | - | Open |
| 90063174 View Details | Canara Bank | ₹ 0.36 | 21 Jul 2004 | - | - | Open |
| 90063116 View Details | Canara Bank | ₹ 0.48 | 29 Apr 2004 | - | - | Open |
| 90062224 View Details | Canara Bank | ₹ 0.42 | 27 Apr 2001 | - | - | Open |
| 90062179 View Details | Jammu & Kashmir Bank Ltd. | ₹ 0.10 | 28 Feb 2001 | - | - | 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.