Osem India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osem India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.70 Cr. The largest open charges are held by Bank Of India and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.00 Cr
- Abhyudaya Co-Operative Bank Limited : 1.70 Cr
₹370.00 lakh
-
2
Bank Of India
Creation
30 Nov 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101028146 View Details | Bank Of India | ₹ 50.00 | 30 Nov 2024 | - | - | Open |
| 101028056 View Details | Bank Of India | ₹ 150.00 | 30 Nov 2024 | - | - | Open |
| 100944082 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 15 Jun 2024 | - | - | Open |
| 100867257 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 13 Feb 2024 | - | - | Open |
| 100293245 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 70.00 | 26 Sep 2019 | 06 Dec 2023 | - | 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.