Osi Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osi Digital Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 122.41 Cr and 6 satisfied charges worth Rs 85.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Axis Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 120.00 Cr
- Others : 2.41 Cr
₹122.41 crore
₹85.60 crore
5
Axis Bank Limited
Modification
22 Jul 2025
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601168 View Details | Hdfc Bank Limited | ₹ 76.10 | 28 Jul 2022 | 28 Sep 2024 | 18 Jul 2025 | Satisfied |
| 100398109 View Details | Others | ₹ 0.20 | 15 Dec 2020 | - | 09 Jan 2024 | Satisfied |
| 100346603 View Details | Others | ₹ 0.50 | 29 Jun 2020 | - | 23 Aug 2023 | Satisfied |
| 100038287 View Details | Axis Bank Limited | ₹ 2.25 | 17 Jun 2016 | 29 Mar 2022 | 23 Feb 2023 | Satisfied |
| 10138790 View Details | Indian Bank | ₹ 4.00 | 18 Dec 2008 | 11 Jun 2013 | 10 Aug 2016 | Satisfied |
| 10018375 View Details | Axis Bank | ₹ 2.55 | 18 Aug 2006 | 19 Aug 2008 | 13 Jan 2009 | Satisfied |
| 101132351 View Details | Axis Bank Limited | ₹ 120.00 | 20 Jun 2025 | 22 Jul 2025 | - | Open |
| 101094637 View Details | Others | ₹ 0.72 | 25 Apr 2025 | - | - | Open |
| 101050712 View Details | Others | ₹ 1.69 | 27 Dec 2024 | - | - | 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.