Osheen Logistica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osheen Logistica Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.23 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.65 Cr
- Others : 0.58 Cr
₹123.00 lakh
₹15.00 lakh
3
Kotak Mahindra Bank Limited
Creation
30 Sep 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381460 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 15.00 | 17 Sep 2012 | - | 26 Feb 2020 | Satisfied |
| 100998394 View Details | Others | ₹ 7.00 | 30 Sep 2024 | - | - | Open |
| 100560154 View Details | Others | ₹ 51.00 | 29 Mar 2022 | - | - | Open |
| 10576876 View Details | Kotak Mahindra Bank Limited | ₹ 65.00 | 27 Jun 2015 | - | - | 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.