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Osborn Lippert (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Osborn Lippert (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 Cr and 3 satisfied charges worth Rs 6.40 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Mar 2005 in favour of Axis Bank Limited for Rs 7.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.80 Cr

₹7.80 crore

₹0.64 crore

3

Axis Bank Limited

Modification

18 May 2023

₹7.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90164504 View DetailsThe United Western Bank Ltd.₹ 0.05 18 Aug 2004-11 Apr 2008 Satisfied 500000.0
90164175 View DetailsThe United Western Bank Ltd.₹ 0.15 17 Oct 200112 Mar 200311 Apr 2008 Satisfied 1500000.0
90161044 View DetailsUnited Western Bank Ltd.₹ 0.44 14 Jul 2001-11 Apr 2008 Satisfied 4400000.0
80033076 View DetailsAxis Bank Limited₹ 7.80 12 Mar 200518 May 2023- Open 78000000.0
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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.