Osiya Overseas Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New, Delhi (India) Active
Osiya Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osiya Overseas Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.57 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 1.57 Cr
₹2,157.20 lakh
-
3
Icici Bank Limited
Creation
28 Aug 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149459 View Details | Axis Bank Limited | ₹ 1,000.00 | 28 Aug 2025 | - | - | Open |
| 101096807 View Details | Hdfc Bank Limited | ₹ 100.07 | 26 May 2025 | - | - | Open |
| 101159265 View Details | Hdfc Bank Limited | ₹ 20.07 | 18 May 2024 | - | - | Open |
| 100739830 View Details | Icici Bank Limited | ₹ 1,000.00 | 30 Jun 2023 | 10 Dec 2024 | - | Open |
| 100641566 View Details | Hdfc Bank Limited | ₹ 37.06 | 18 Jul 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.