Osnar Paints And Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osnar Paints And Contracts Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.20 Cr and 2 satisfied charges worth Rs 9.95 M. The largest open charges are held by Bank Of Maharashtra, Hdfc Bank Limited and Bank Of Maharashhtra. The most recent charge was created on 14 Feb 2013 in favour of Bank Of Maharashtra for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.63 Cr
- Hdfc Bank Limited : 0.40 Cr
- Bank Of Maharashhtra : 0.17 Cr
₹3.20 crore
₹1.00 crore
3
Bank Of Maharashtra
Satisfaction
03 Aug 2016
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053467 View Details | Bank Of Maharashhtra | ₹ 0.21 | 07 May 2007 | - | 03 Aug 2016 | Satisfied |
| 10053483 View Details | Bank Of Maharashtra | ₹ 0.79 | 28 Apr 2007 | 28 Apr 2009 | 03 Aug 2016 | Satisfied |
| 10409649 View Details | Bank Of Maharashtra | ₹ 0.60 | 14 Feb 2013 | - | - | Open |
| 10402901 View Details | Hdfc Bank Limited | ₹ 0.40 | 02 Feb 2013 | - | - | Open |
| 10210359 View Details | Bank Of Maharashtra | ₹ 0.60 | 23 Mar 2010 | - | - | Open |
| 10210360 View Details | Bank Of Maharashtra | ₹ 0.71 | 23 Mar 2010 | - | - | Open |
| 10157605 View Details | Bank Of Maharashtra | ₹ 0.30 | 25 Apr 2009 | - | - | Open |
| 10101162 View Details | Bank Of Maharashtra | ₹ 0.36 | 28 Apr 2008 | - | - | Open |
| 10053589 View Details | Bank Of Maharashhtra | ₹ 0.17 | 28 Apr 2007 | - | - | Open |
| 90241493 View Details | Bank Of Maharashtra | ₹ 0.06 | 15 Jun 2005 | - | - | 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.