Osm Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osm Projects Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.24 Cr and 5 satisfied charges worth Rs 8.11 Cr. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 30 Jul 2022 in favour of Indian Overseas Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 42.25 Cr
- Others : 0.50 Cr
- Axis Bank Limited : 0.49 Cr
₹43.24 crore
₹8.11 crore
3
Indian Overseas Bank
Satisfaction
28 Dec 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611487 View Details | Indian Overseas Bank | ₹ 2.00 | 30 Jul 2022 | - | 28 Dec 2022 | Satisfied |
| 10608284 View Details | Indian Overseas Bank | ₹ 0.12 | 04 Nov 2015 | - | 28 Dec 2022 | Satisfied |
| 10272688 View Details | Indian Overseas Bank | ₹ 2.00 | 22 Feb 2011 | - | 18 Jan 2017 | Satisfied |
| 10523278 View Details | Indian Overseas Bank | ₹ 0.99 | 14 Aug 2014 | - | 19 Mar 2015 | Satisfied |
| 10356383 View Details | Indian Overseas Bank | ₹ 3.00 | 18 Apr 2012 | - | 19 Mar 2015 | Satisfied |
| 100504263 View Details | Others | ₹ 0.50 | 26 Mar 2021 | - | - | Open |
| 100373802 View Details | Axis Bank Limited | ₹ 0.49 | 31 Jul 2020 | - | - | Open |
| 10173116 View Details | Indian Overseas Bank | ₹ 42.25 | 13 Aug 2009 | 17 Aug 2021 | - | 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.