Osaam Steel Fabricators Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Osaam Steel Fabricators Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osaam Steel Fabricators Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 9.50 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 28 Apr 2022 in favour of Kotak Mahindra Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.30 Cr
₹30.00 lakh
₹95.00 lakh
2
Canara Bank
Satisfaction
01 Jun 2022
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123609 View Details | Canara Bank | ₹ 95.00 | 26 May 2016 | - | 01 Jun 2022 | Satisfied |
| 100632770 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 28 Apr 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.