Osr Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osr Infra Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 102.06 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 03 May 2016 for Rs 3.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 91.71 Cr
- Others : 10.35 Cr
₹102.06 crore
-
2
Andhra Bank
Creation
03 May 2016
₹3.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046056 View Details | Others | ₹ 3.34 | 03 May 2016 | - | - | Open |
| 100046057 View Details | Others | ₹ 0.58 | 03 May 2016 | - | - | Open |
| 100046058 View Details | Others | ₹ 6.43 | 03 May 2016 | - | - | Open |
| 10600432 View Details | Andhra Bank | ₹ 13.02 | 25 Sep 2015 | - | - | Open |
| 10600434 View Details | Andhra Bank | ₹ 13.02 | 25 Sep 2015 | - | - | Open |
| 10545173 View Details | Andhra Bank | ₹ 8.10 | 21 Nov 2014 | - | - | Open |
| 10545178 View Details | Andhra Bank | ₹ 8.10 | 21 Nov 2014 | - | - | Open |
| 10545184 View Details | Andhra Bank | ₹ 2.60 | 21 Nov 2014 | - | - | Open |
| 10464544 View Details | Andhra Bank | ₹ 6.84 | 07 Dec 2013 | - | - | Open |
| 10464672 View Details | Andhra Bank | ₹ 8.32 | 07 Dec 2013 | - | - | 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.