Osk Holdings (Ail) Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Osk Holdings (Ail) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osk Holdings (Ail) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 179.89 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 01 May 2025 in favour of Sbicap Trustee Company Limited for Rs 27.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 154.89 Cr
- Others : 25.00 Cr
₹179.89 crore
₹50.00 crore
3
Sbicap Trustee Company Limited
Creation
01 May 2025
₹27.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509824 View Details | Indian Bank | ₹ 50.00 | 14 Dec 2021 | - | 23 Jan 2024 | Satisfied |
| 101100532 View Details | Sbicap Trustee Company Limited | ₹ 27.18 | 01 May 2025 | - | - | Open |
| 100794923 View Details | Others | ₹ 20.00 | 06 Oct 2023 | 23 Oct 2024 | - | Open |
| 100794810 View Details | Others | ₹ 5.00 | 06 Oct 2023 | - | - | Open |
| 100560425 View Details | Sbicap Trustee Company Limited | ₹ 1.90 | 18 Apr 2022 | - | - | Open |
| 100444441 View Details | Sbicap Trustee Company Limited | ₹ 3.70 | 19 May 2021 | - | - | Open |
| 100263848 View Details | Sbicap Trustee Company Limited | ₹ 122.11 | 07 May 2019 | 06 May 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.