Last Updated:

Osha Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Osha Tools Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 68,450.43 Cr. Lenders on record include Canara Bank, Punjab Small Industries & Export Corporation Ltd.. The most recent charge was created on 17 Dec 2003 in favour of Canara Bank for Rs 0.46 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Osha Tools Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 68450.41 Cr
  • Punjab Small Industries & Export Corporation Ltd. : 0.02 Cr
-

β‚Ή6,845,043.01 lakh

2

Canara Bank

Satisfaction

30 Apr 2021

β‚Ή2.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309949 View DetailsPunjab Small Industries & Export Corporation Ltd.β‚Ή 2.06 27 Jul 1994-30 Apr 2021 Satisfied 206280.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.