Osia Gems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osia Gems Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 102.39 Cr and 5 satisfied charges worth Rs 50.15 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Apr 2023 for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 97.59 Cr
- Bank Of India : 4.80 Cr
₹102.39 crore
₹50.15 crore
4
Others
Creation
29 Apr 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054187 View Details | Others | ₹ 1.60 | 17 Sep 2016 | - | 12 Jan 2021 | Satisfied |
| 10460564 View Details | Bank Of India | ₹ 3.00 | 30 Oct 2013 | - | 06 Jun 2016 | Satisfied |
| 10412556 View Details | Bank Of India | ₹ 3.35 | 22 Jan 2013 | - | 06 Jun 2016 | Satisfied |
| 10551253 View Details | The Saraswat Co-Op Bank Ltd Bkc Branch | ₹ 2.60 | 20 Feb 2015 | - | 04 May 2016 | Satisfied |
| 10234582 View Details | The Saraswat Co-Op Bank Ltd (Lead Bankers) | ₹ 39.60 | 04 Jul 2008 | - | 25 Jun 2013 | Satisfied |
| 100717221 View Details | Others | ₹ 0.20 | 29 Apr 2023 | - | - | Open |
| 100559194 View Details | Bank Of India | ₹ 3.32 | 31 Mar 2022 | - | - | Open |
| 100563806 View Details | Others | ₹ 4.75 | 28 Mar 2022 | - | - | Open |
| 100553112 View Details | Others | ₹ 1.23 | 21 Jan 2022 | - | - | Open |
| 100578969 View Details | Others | ₹ 1.23 | 21 Jan 2022 | - | - | 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.