Osl Prestige Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osl Prestige Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 102.39 Cr and 19 satisfied charges worth Rs 47.86 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 27 Sep 2023 in favour of State Bank Of India for Rs 13.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.45 Cr
- State Bank Of India : 13.94 Cr
- Bank Of India : 9.00 Cr
₹102.39 crore
₹47.86 crore
9
Others
Modification
17 Apr 2025
₹13.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272080 View Details | The South Indian Bank Limited | ₹ 1.00 | 06 Jun 2019 | - | 02 Apr 2024 | Satisfied |
| 100272174 View Details | Others | ₹ 4.00 | 07 Jun 2019 | 27 Jul 2020 | 02 Jul 2023 | Satisfied |
| 100070456 View Details | Others | ₹ 4.00 | 03 Aug 2016 | 27 Jul 2020 | 10 Dec 2021 | Satisfied |
| 10509069 View Details | Bmw India Financial Services Private Limited | ₹ 6.00 | 05 Jun 2014 | - | 24 Apr 2018 | Satisfied |
| 10100648 View Details | Bank Of India | ₹ 7.48 | 10 Apr 2008 | 27 Mar 2015 | 18 Apr 2018 | Satisfied |
| 10387550 View Details | The South Indian Bank Limited | ₹ 7.04 | 29 Oct 2012 | - | 01 Dec 2017 | Satisfied |
| 10483082 View Details | Icici Bank Ltd | ₹ 4.28 | 01 Feb 2014 | - | 20 Mar 2017 | Satisfied |
| 10436690 View Details | Srei Equipment Finance Private Limited | ₹ 5.01 | 22 Jun 2013 | 11 Jul 2013 | 16 Apr 2016 | Satisfied |
| 10400228 View Details | Tata Capital Financial Services Limited | ₹ 1.05 | 28 Dec 2012 | - | 16 Aug 2014 | Satisfied |
| 10400226 View Details | Tata Capital Financial Services Limited | ₹ 0.88 | 28 Dec 2012 | - | 16 Aug 2014 | 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.