Osl Motocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osl Motocorp Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.88 Cr and 4 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.00 Cr
- Yes Bank Limited : 26.88 Cr
₹58.88 crore
₹16.00 crore
5
Yes Bank Limited
Modification
09 Sep 2024
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405925 View Details | Others | ₹ 9.00 | 29 Dec 2020 | - | 02 Nov 2022 | Satisfied |
| 100083301 View Details | Hdfc Bank Limited | ₹ 2.00 | 27 Jan 2017 | 02 May 2018 | 20 Sep 2022 | Satisfied |
| 100189308 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 21 Jun 2018 | - | 18 May 2021 | Satisfied |
| 10580108 View Details | L & T Finance Limited | ₹ 2.00 | 20 Jul 2015 | - | 30 Mar 2016 | Satisfied |
| 100939824 View Details | Others | ₹ 5.50 | 26 Jun 2024 | - | - | Open |
| 100594782 View Details | Others | ₹ 22.50 | 18 Jul 2022 | 09 Sep 2024 | - | Open |
| 100597872 View Details | Others | ₹ 4.00 | 25 May 2022 | 12 Sep 2022 | - | Open |
| 100562925 View Details | Yes Bank Limited | ₹ 1.88 | 06 Apr 2022 | - | - | Open |
| 10618578 View Details | Yes Bank Limited | ₹ 25.00 | 28 Jan 2016 | 13 Nov 2017 | - | 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.