Osl Exclusive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osl Exclusive Private Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.38 Cr and 22 satisfied charges worth Rs 71.30 Cr. The largest open charges are held by State Bank Of India and Tata Capital Limited. The most recent charge was created on 18 Jan 2024 in favour of State Bank Of India for Rs 13.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.73 Cr
- Tata Capital Limited : 0.65 Cr
₹24.38 crore
₹71.30 crore
7
Bank Of India
Modification
17 Apr 2025
₹13.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333373 View Details | Others | ₹ 0.34 | 30 Jan 2020 | - | 26 Oct 2022 | Satisfied |
| 100333374 View Details | Others | ₹ 0.41 | 30 Jan 2020 | - | 29 Aug 2022 | Satisfied |
| 100333372 View Details | Others | ₹ 0.27 | 30 Jan 2020 | - | 04 Aug 2022 | Satisfied |
| 100324870 View Details | Others | ₹ 0.05 | 20 Dec 2019 | - | 11 May 2022 | Satisfied |
| 100324872 View Details | Others | ₹ 0.06 | 20 Dec 2019 | - | 11 May 2022 | Satisfied |
| 100324873 View Details | Others | ₹ 0.07 | 20 Dec 2019 | - | 11 May 2022 | Satisfied |
| 100324875 View Details | Others | ₹ 0.08 | 20 Dec 2019 | - | 11 May 2022 | Satisfied |
| 100040375 View Details | Others | ₹ 3.04 | 12 Nov 2015 | 31 Aug 2020 | 29 Apr 2022 | Satisfied |
| 100186849 View Details | Others | ₹ 1.48 | 25 May 2018 | 31 Aug 2020 | 06 Apr 2022 | Satisfied |
| 10368383 View Details | Others | ₹ 10.50 | 11 Jun 2012 | 31 Aug 2020 | 31 Mar 2022 | 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.