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Oditi Appliances Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oditi Appliances Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.82 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Icici Bank Limited, Uco Bank and Sidbi. The most recent charge was created on 21 Mar 2023 in favour of Sidbi for Rs 2.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 36.22 Cr
  • Uco Bank : 27.61 Cr
  • Sidbi : 2.99 Cr

₹66.82 crore

₹10.00 crore

4

Icici Bank Limited

Creation

21 Mar 2023

₹2.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503810 View DetailsStandard Chartered Bank₹ 10.00 12 Nov 2021-06 Dec 2022 Satisfied 100000000.0
100719184 View DetailsSidbi₹ 2.99 21 Mar 2023-- Open 29900000.0
100632879 View DetailsIcici Bank Limited₹ 33.26 27 Jul 202220 Oct 2022- Open 332600000.0
100632896 View DetailsIcici Bank Limited₹ 2.96 27 Jul 202220 Oct 2022- Open 29600000.0
100371254 View DetailsUco Bank₹ 4.86 07 Sep 2020-- Open 48597070.0
100241918 View DetailsUco Bank₹ 22.75 15 Feb 201930 Apr 2020- Open 227500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.