O2o Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O2o Software Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.80 Cr. The most recent charge was created on 24 Jan 2024 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.80 Cr
₹80.00 lakh
₹1,080.00 lakh
1
Others
Satisfaction
31 Jan 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928818 View Details | Others | ₹ 80.00 | 24 Jan 2024 | - | 31 Jan 2025 | Satisfied |
| 100643210 View Details | Others | ₹ 1,000.00 | 17 Oct 2022 | - | 28 Feb 2024 | Satisfied |
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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.