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Orissa Software Technology Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orissa Software Technology Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 M. The largest open charges are held by Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 06 Mar 2009 in favour of Oriental Bank Of Commerce for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.08 Cr
  • Oriental Bank Of Commerce : 0.04 Cr

₹12.46 lakh

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2

Bank Of India

Creation

06 Mar 2009

₹4.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147446 View DetailsOriental Bank Of Commerce₹ 4.46 06 Mar 2009-- Open 445800.0
90080046 View DetailsBank Of India₹ 8.00 08 Nov 2002-- Open 800000.0
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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.