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Osaro Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Osaro Exim Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 3 satisfied charges worth Rs 3.95 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Axis Bank Limited for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.99 Cr

₹4.99 crore

₹3.95 crore

3

Axis Bank Limited

Creation

26 Nov 2024

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166694 View DetailsState Bank Of India₹ 2.70 01 Apr 200924 Feb 201630 Mar 2017 Satisfied 27000000.0
10197831 View DetailsState Bank Of India₹ 1.00 07 Jan 2010-03 Mar 2016 Satisfied 10000000.0
90244880 View DetailsIndus. Ind. Bank₹ 0.25 21 Feb 200513 Jul 200522 Apr 2009 Satisfied 2500000.0
101009742 View DetailsAxis Bank Limited₹ 4.99 26 Nov 2024-- Open 49900000.0
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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

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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.