M R Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against M R Overseas Private Limited, with the most recent activity at the top.

1998-03-18 Delhi, Delhi Active Unlisted Active Compliant
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MR M R Overseas Private Limited
Open charges
12
95.78 cr
Closed charges
3
50.70 cr
Total
15
146.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 12 95.78 cr
2 Oriental Bank Of Commerce 2 35.70 cr
3 Others 1 15.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101055210 Bank Of India 06 Feb 2025 - - 9.00 cr Open
101002436 Bank Of India 02 Nov 2024 - - 9.00 cr Open
100656526 Bank Of India 12 Dec 2022 - - 7.00 cr Open
100532847 Bank Of India 08 Feb 2022 - - 4.98 cr Open
100377417 Bank Of India 27 Aug 2020 - - 15.00 Lakh Open
100361862 Bank Of India 21 Aug 2020 - - 9.40 cr Open
100349188 Bank Of India 22 Jun 2020 - - 4.70 cr Open
100341585 Bank Of India 24 Feb 2020 - - 9.90 Lakh Open
100021759 Others 10 Mar 2016 - 24 Jun 2020 15.00 cr Closed
10575164 Bank Of India 24 Apr 2015 - - 9.94 Lakh Open
10512294 Bank Of India 18 Jul 2014 - - 3.00 cr Open
10412266 Oriental Bank Of Commerce 09 Feb 2013 - 20 Oct 2020 35.35 cr Closed
10412268 Oriental Bank Of Commerce 09 Feb 2013 - 20 Oct 2020 35.00 Lakh Closed
10222362 Bank Of India 25 May 2010 - - 85.00 Lakh Open
90043003 Bank Of India 20 Jan 2001 28 Apr 2015 - 47.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M R Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M R Overseas Private Limited (CIN: U01111DL1998PTC092787). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for M R Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.