Osg Auto Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osg Auto Carriers Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.18 Cr and 18 satisfied charges worth Rs 18.86 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 25 Nov 2020 for Rs 6.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.18 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
₹1,718.41 lakh
₹1,886.28 lakh
6
Others
Creation
25 Nov 2020
₹659.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383890 View Details | Development Credit Bank Limited | ₹ 90.09 | 27 Sep 2012 | - | 14 Dec 2016 | Satisfied |
| 10383587 View Details | Development Credit Bank Limited | ₹ 133.25 | 27 Sep 2012 | - | 14 Dec 2016 | Satisfied |
| 10373497 View Details | Development Credit Bank Limited | ₹ 53.30 | 09 Aug 2012 | - | 14 Dec 2016 | Satisfied |
| 10368635 View Details | Development Credit Bank Limited | ₹ 88.83 | 30 Jun 2012 | - | 14 Dec 2016 | Satisfied |
| 10368632 View Details | Development Credit Bank Limited | ₹ 79.95 | 30 Jun 2012 | - | 14 Dec 2016 | Satisfied |
| 10408288 View Details | Ing Vysya Bank Limited | ₹ 180.36 | 30 Jan 2013 | - | 13 Dec 2016 | Satisfied |
| 10379688 View Details | Fullerton India Credit Company Limited | ₹ 42.55 | 31 Aug 2012 | - | 25 Nov 2015 | Satisfied |
| 10379682 View Details | Fullerton India Credit Company Limited | ₹ 42.55 | 31 Aug 2012 | - | 25 Nov 2015 | Satisfied |
| 10379681 View Details | Fullerton India Credit Company Limited | ₹ 42.55 | 31 Aug 2012 | - | 25 Nov 2015 | Satisfied |
| 10379679 View Details | Fullerton India Credit Company Limited | ₹ 42.55 | 31 Aug 2012 | - | 25 Nov 2015 | Satisfied |
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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.