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Osaka Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Osaka Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 86.61 Cr. The most recent charge was created on 30 Jul 2014 in favour of Electronica Finance Limited for Rs 1.43 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 81.47 Cr
  • Union Bank India : 2.50 Cr
  • Union Bank Of India : 2.50 Cr
  • Electronica Finance Limited : 0.14 Cr

₹81.61 crore

₹86.61 crore

4

Oriental Bank Of Commerce

Satisfaction

06 Nov 2024

₹26.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435011 View DetailsOriental Bank Of Commerce₹ 3.50 08 Jun 2013-06 Nov 2024 Satisfied 35000000.0
10326379 View DetailsOriental Bank Of Commerce₹ 26.68 27 Dec 201114 Jun 201306 Nov 2024 Satisfied 266833000.0
10295172 View DetailsOriental Bank Of Commerce₹ 4.00 09 Jun 2011-06 Nov 2024 Satisfied 40000000.0
10295179 View DetailsOriental Bank Of Commerce₹ 20.60 09 Jun 201108 Jun 201306 Nov 2024 Satisfied 206000000.0
10294312 View DetailsOriental Bank Of Commerce₹ 26.68 08 Jun 201114 Jun 201306 Nov 2024 Satisfied 266833000.0
10520771 View DetailsElectronica Finance Limited₹ 0.14 30 Jul 2014-18 Oct 2024 Satisfied 1425063.0
80061488 View DetailsUnion Bank India₹ 2.50 29 Mar 2006-29 Apr 2011 Satisfied 25000000.0
80061489 View DetailsUnion Bank Of India₹ 2.50 29 Mar 2006-29 Apr 2011 Satisfied 25000000.0
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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.