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Ogn Management Solution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ogn Management Solution Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.47 Cr. The most recent charge was created on 12 Sep 2025 for Rs 8.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.47 Cr

₹347.00 lakh

-

1

Others

Creation

12 Sep 2025

₹82.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101177557 View DetailsOthers₹ 82.00 12 Sep 2025-- Open 8200000.0
101107202 View DetailsOthers₹ 100.00 03 Jun 2025-- Open 10000000.0
101003915 View DetailsOthers₹ 80.00 28 Oct 2024-- Open 8000000.0
100918439 View DetailsOthers₹ 85.00 23 Apr 2024-- Open 8500000.0
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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

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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.