Osl Impressions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Osl Impressions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osl Impressions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.95 Cr and 3 satisfied charges worth Rs 9.20 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of Idbi Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Idbi Bank Limited : 4.95 Cr
₹1,095.00 lakh
₹920.00 lakh
3
State Bank Of India
Creation
04 Oct 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624246 View Details | State Bank Of India | ₹ 590.00 | 17 Feb 2016 | 06 Apr 2022 | 03 Oct 2024 | Satisfied |
| 10300071 View Details | Axis Bank Limited | ₹ 140.00 | 11 Jul 2011 | 18 Aug 2011 | 31 Jul 2015 | Satisfied |
| 10310707 View Details | Axis Bank Limited | ₹ 190.00 | 19 Aug 2011 | - | 03 Sep 2014 | Satisfied |
| 100987338 View Details | Idbi Bank Limited | ₹ 495.00 | 04 Oct 2024 | - | - | Open |
| 10522534 View Details | State Bank Of India | ₹ 600.00 | 22 Aug 2014 | 21 Mar 2015 | - | 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.