Osiris Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osiris Infotech Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 98.05 Cr and 16 satisfied charges worth Rs 441.05 Cr. The most recent charge was created on 28 Jun 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 98.05 Cr
₹9,805.00 lakh
₹44,104.96 lakh
9
Jm Financial Products Limited
Modification
19 Sep 2025
₹805.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886479 View Details | Others | ₹ 1,550.00 | 13 Mar 2024 | - | 10 Dec 2024 | Satisfied |
| 100802891 View Details | Yes Bank Limited | ₹ 500.00 | 26 Oct 2023 | - | 06 Aug 2024 | Satisfied |
| 100815390 View Details | Yes Bank Limited | ₹ 1,100.00 | 30 Aug 2023 | - | 03 Aug 2024 | Satisfied |
| 100597548 View Details | Standard Chartered Bank | ₹ 1,000.00 | 12 Jul 2022 | - | 28 Jun 2024 | Satisfied |
| 100732977 View Details | Others | ₹ 720.00 | 06 Jun 2023 | - | 08 Jan 2024 | Satisfied |
| 100674608 View Details | Others | ₹ 500.00 | 08 Feb 2023 | - | 08 Jan 2024 | Satisfied |
| 100578936 View Details | Others | ₹ 975.00 | 17 Dec 2021 | - | 25 Sep 2023 | Satisfied |
| 100393970 View Details | Others | ₹ 750.00 | 28 Nov 2020 | - | 05 Sep 2023 | Satisfied |
| 100193831 View Details | Others | ₹ 6,800.00 | 09 May 2018 | - | 07 Oct 2020 | Satisfied |
| 10602653 View Details | Capri Global Capital Limited | ₹ 9,500.00 | 21 Sep 2015 | - | 19 Jul 2019 | Satisfied |
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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.