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Origin Techserve Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Origin Techserve Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.22 Cr and 8 satisfied charges worth Rs 20.52 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Dec 2024 in favour of Canara Bank for Rs 7.18 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 16.22 Cr

₹16.22 crore

₹20.52 crore

4

Canara Bank

Satisfaction

24 Apr 2025

₹15.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279205 View DetailsState Bank Of India₹ 0.05 15 Jun 2019-24 Apr 2025 Satisfied 487000.0
100262148 View DetailsState Bank Of India₹ 15.08 29 Apr 201906 Aug 202424 Apr 2025 Satisfied 150800000.0
100231134 View DetailsOthers₹ 0.05 29 Oct 2018-18 Feb 2022 Satisfied 468000.0
100284579 View DetailsState Bank Of India₹ 1.27 26 Jul 2019-31 Jan 2022 Satisfied 12700000.0
10604026 View DetailsBank Of Baroda₹ 0.80 11 Aug 2015-15 May 2019 Satisfied 8000000.0
100201965 View DetailsOthers₹ 3.10 01 Sep 2018-23 Jan 2019 Satisfied 31000000.0
10586836 View DetailsBank Of Baroda₹ 0.11 20 May 2015-07 Jan 2019 Satisfied 1130100.0
10586605 View DetailsBank Of Baroda₹ 0.06 11 May 2015-07 Jan 2019 Satisfied 588000.0
101037721 View DetailsCanara Bank₹ 0.72 24 Dec 2024-- Open 7180000.0
101012544 View DetailsCanara Bank₹ 15.50 30 Sep 202426 Nov 2024- Open 155000000.0
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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.