Osprey E-Commerce Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Osprey E-Commerce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osprey E-Commerce Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 78.00 Cr and 5 satisfied charges worth Rs 192.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 May 2023 in favour of Hdfc Bank Limited for Rs 78.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 78.00 Cr
₹78.00 crore
₹192.94 crore
4
Others
Modification
23 May 2023
₹78.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111446 View Details | Others | ₹ 82.00 | 27 Apr 2017 | - | 20 Apr 2023 | Satisfied |
| 10609111 View Details | Others | ₹ 70.19 | 04 Nov 2015 | 23 Jan 2017 | 04 Jul 2017 | Satisfied |
| 10432099 View Details | The Jammu And Kashmir Bank Limited | ₹ 38.00 | 04 Dec 2012 | - | 20 Nov 2015 | Satisfied |
| 10286333 View Details | Citizen Co-Operative Bank Limited | ₹ 1.90 | 26 Apr 2011 | - | 02 Apr 2012 | Satisfied |
| 10073369 View Details | Citizen Co-Operative Bank Limited | ₹ 0.85 | 27 Sep 2007 | - | 27 Apr 2011 | Satisfied |
| 100721025 View Details | Hdfc Bank Limited | ₹ 78.00 | 20 May 2023 | 23 May 2023 | - | 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.