Osper Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osper Formulations Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.00 Cr. The largest open charges are held by Punjab National Bank and Sidbi. The most recent charge was created on 14 May 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.20 Cr
- Others : 7.58 Cr
- Sidbi : 3.22 Cr
₹19.00 crore
-
3
Punjab National Bank
Creation
14 May 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101104182 View Details | Sidbi | ₹ 1.00 | 14 May 2025 | - | - | Open |
| 100934704 View Details | Sidbi | ₹ 2.22 | 23 Feb 2024 | - | - | Open |
| 100615105 View Details | Others | ₹ 5.70 | 18 Aug 2022 | - | - | Open |
| 100521547 View Details | Others | ₹ 0.47 | 14 Dec 2021 | - | - | Open |
| 100394512 View Details | Others | ₹ 0.94 | 11 Jun 2020 | - | - | Open |
| 100394513 View Details | Others | ₹ 0.47 | 18 Apr 2020 | - | - | Open |
| 10516918 View Details | Punjab National Bank | ₹ 8.20 | 15 Jul 2014 | - | - | 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.