O.S.Cars Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Rajast Han, Rajasthan (India) Active
O.S.Cars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O.S.Cars Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 54.99 Cr. The most recent charge was created on 28 May 2013 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ford India Limited : 25.00 Cr
- Ford Credit Kotak Mahindra Limited : 25.00 Cr
- Hdfc Bank Limited : 4.99 Cr
-
₹54.99 crore
3
Ford India Limited
Satisfaction
01 Sep 2022
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431112 View Details | Hdfc Bank Limited | ₹ 4.99 | 28 May 2013 | 06 Jul 2020 | 01 Sep 2022 | Satisfied |
| 80059452 View Details | Ford India Limited | ₹ 25.00 | 23 Mar 2006 | - | 18 May 2010 | Satisfied |
| 90069280 View Details | Ford Credit Kotak Mahindra Limited | ₹ 22.50 | 23 Jun 2005 | - | 22 Feb 2007 | Satisfied |
| 90067843 View Details | Ford Credit Kotak Mahindra Limited | ₹ 2.50 | 12 Aug 1988 | 12 Aug 1988 | 31 Mar 1998 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.