Osia Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osia Distributors Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.12 Cr and 2 satisfied charges worth Rs 1.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 May 2020 in favour of State Bank Of India for Rs 2.04 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.12 Cr
₹312.00 lakh
₹115.00 lakh
2
State Bank Of India
Modification
29 Sep 2023
₹204.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028304 View Details | Bank Of Baroda | ₹ 35.00 | 26 Oct 2006 | - | 21 Apr 2018 | Satisfied |
| 10142250 View Details | State Bank Of India | ₹ 80.00 | 24 Jan 2009 | - | 16 Feb 2016 | Satisfied |
| 100360421 View Details | State Bank Of India | ₹ 204.00 | 30 May 2020 | 29 Sep 2023 | - | Open |
| 100160648 View Details | State Bank Of India | ₹ 9.00 | 17 Feb 2018 | - | - | Open |
| 100118905 View Details | State Bank Of India | ₹ 75.00 | 27 Jul 2017 | - | - | Open |
| 100041229 View Details | State Bank Of India | ₹ 24.00 | 10 Mar 2016 | 13 Mar 2019 | - | 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.