Osiris Software Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Osiris Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osiris Software Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 231.95 Cr. The most recent charge was created on 29 Aug 2017 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jm Financial Products Limited : 100.00 Cr
- Capri Global Capital Limited : 95.00 Cr
- Hdfc Bank Limited : 12.95 Cr
- Others : 12.00 Cr
- Jm Financial Credit Solutions Limited : 12.00 Cr
-
₹23,195.00 lakh
5
Jm Financial Products Limited
Satisfaction
07 Oct 2020
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128265 View Details | Others | ₹ 1,200.00 | 29 Aug 2017 | - | 07 Oct 2020 | Satisfied |
| 10602652 View Details | Capri Global Capital Limited | ₹ 9,500.00 | 21 Sep 2015 | - | 19 Jul 2019 | Satisfied |
| 10563819 View Details | Jm Financial Credit Solutions Limited | ₹ 1,200.00 | 26 Mar 2015 | - | 11 May 2017 | Satisfied |
| 10447713 View Details | Jm Financial Products Limited | ₹ 10,000.00 | 16 Aug 2013 | - | 24 Nov 2014 | Satisfied |
| 10056897 View Details | Hdfc Bank Limited | ₹ 620.00 | 18 Jun 2007 | - | 16 Sep 2011 | Satisfied |
| 10054335 View Details | Hdfc Bank Limited | ₹ 675.00 | 15 Apr 2006 | - | 16 Sep 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.