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Osnar Chemical Private Limited loan details

Charges taken from banks & financial institutes

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Osnar Chemical Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.72 Cr and 1 satisfied charge worth Rs 0.11 M. The largest open charges are held by State Bank Of India and State Bank Of India. The most recent charge was created on 29 May 2002 in favour of State Bank Of India for Rs 1.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.20 Cr
  • State Bank Of India : 0.95 Cr
  • State Bank Of India : 0.57 Cr

₹10.72 crore

₹0.01 crore

4

Others

Satisfaction

16 Jun 2022

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90184537 View DetailsThe Maharashtra Bank Ltd₹ 0.01 26 Feb 1980-16 Jun 2022 Satisfied 112000.0
90186924 View DetailsState Bank Of India₹ 0.11 29 May 200228 Apr 2003- Open 1125000.0
90186922 View DetailsState Bank Of India₹ 0.11 22 May 2002-- Open 1125000.0
90187912 View DetailsState Bank Of India₹ 0.11 22 May 200222 May 2002- Open 1125000.0
90186676 View DetailsOthers₹ 9.20 15 May 199924 Jun 2020- Open 92000000.0
90187822 View DetailsState Bank Of India₹ 0.46 15 May 199915 May 1999- Open 4600000.0
90186016 View DetailsState Bank Of India₹ 0.05 17 Jan 199417 Jan 1994- Open 450000.0
90187571 View DetailsState Bank Of India₹ 0.05 03 Nov 199203 Nov 1992- Open 500000.0
90185669 View DetailsState Bank Of India₹ 0.02 15 Jan 199115 Jan 1991- Open 150000.0
90184438 View DetailsState Bank Of India₹ 0.16 18 May 197802 Jan 1987- Open 1576000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.