O S S Air Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O S S Air Management Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.11 Cr and 4 satisfied charges worth Rs 20.26 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 15 Jan 2025 for Rs 1.12 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.11 Cr
- United Bank Of India : 3.00 Cr
₹8.11 crore
₹20.26 crore
3
Union Bank Of India
Creation
15 Jan 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172217 View Details | Others | ₹ 0.33 | 30 Mar 2018 | - | 25 Mar 2021 | Satisfied |
| 10118349 View Details | Union Bank Of India | ₹ 5.00 | 03 Jul 2008 | - | 16 Mar 2016 | Satisfied |
| 10149830 View Details | Union Bank Of India | ₹ 12.00 | 10 Feb 2009 | 22 Oct 2009 | 29 Mar 2014 | Satisfied |
| 10000619 View Details | Union Bank Of India | ₹ 2.93 | 16 Feb 2006 | 22 Oct 2009 | 02 Feb 2012 | Satisfied |
| 101043737 View Details | Others | ₹ 0.11 | 15 Jan 2025 | - | - | Open |
| 101028871 View Details | Others | ₹ 5.00 | 04 Jan 2025 | - | - | Open |
| 100979920 View Details | United Bank Of India | ₹ 3.00 | 05 Sep 2024 | - | - | 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.