Okosu Ceratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okosu Ceratech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.30 Cr and 6 satisfied charges worth Rs 9.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 for Rs 4.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.13 Cr
- Hdfc Bank Limited : 0.17 Cr
₹22.30 crore
₹9.21 crore
4
Others
Satisfaction
01 Nov 2025
₹3.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625004 View Details | City Union Bank Limited | ₹ 3.27 | 29 Jan 2016 | 28 Aug 2025 | 01 Nov 2025 | Satisfied |
| 100436043 View Details | Others | ₹ 0.87 | 02 Feb 2021 | - | 29 Nov 2022 | Satisfied |
| 100393118 View Details | Others | ₹ 0.87 | 15 Sep 2020 | - | 29 Nov 2022 | Satisfied |
| 10465063 View Details | Bank Of Baroda | ₹ 2.00 | 05 Dec 2013 | - | 29 Jan 2016 | Satisfied |
| 10377262 View Details | Bank Of Baroda | ₹ 1.00 | 22 Sep 2012 | - | 06 Dec 2013 | Satisfied |
| 10245309 View Details | Bank Of Baroda | ₹ 1.21 | 22 Sep 2010 | - | 25 Jul 2012 | Satisfied |
| 101142138 View Details | Others | ₹ 4.13 | 05 Aug 2025 | 15 Sep 2025 | - | Open |
| 101142131 View Details | Others | ₹ 18.00 | 05 Aug 2025 | 15 Sep 2025 | - | Open |
| 101005911 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Nov 2024 | - | - | Open |
| 100873851 View Details | Hdfc Bank Limited | ₹ 0.09 | 01 Jul 2022 | - | - | 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.