Osia Hyper Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osia Hyper Retail Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 132.50 Cr and 1 satisfied charge worth Rs 6.78 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 01 Jun 2024 for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 112.50 Cr
- Indian Bank : 20.00 Cr
₹132.50 crore
₹6.78 crore
2
Others
Creation
01 Jun 2024
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085215 View Details | Others | ₹ 6.78 | 28 Feb 2017 | - | 08 Aug 2019 | Satisfied |
| 100927382 View Details | Others | ₹ 0.28 | 01 Jun 2024 | - | - | Open |
| 100904334 View Details | Others | ₹ 0.68 | 08 Feb 2024 | - | - | Open |
| 100849801 View Details | Others | ₹ 0.07 | 08 Nov 2023 | - | - | Open |
| 100665340 View Details | Indian Bank | ₹ 20.00 | 14 Dec 2022 | - | - | Open |
| 100522969 View Details | Others | ₹ 36.00 | 30 Nov 2021 | - | - | Open |
| 100494731 View Details | Others | ₹ 1.30 | 22 Oct 2021 | - | - | Open |
| 100419278 View Details | Others | ₹ 20.00 | 12 Feb 2021 | - | - | Open |
| 10525976 View Details | Others | ₹ 54.18 | 23 Sep 2014 | 09 Apr 2021 | - | 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.