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Ossywud Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ossywud Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.81 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 20 Jul 2017 for Rs 6.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.81 Cr

₹781.40 lakh

₹80.00 lakh

2

Others

Modification

10 Jun 2022

₹626.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509746 View DetailsIcici Bank Limited₹ 80.00 08 Jul 2014-18 Jan 2016 Satisfied 8000000.0
100133379 View DetailsOthers₹ 626.40 20 Jul 201710 Jun 2022- Open 62640000.0
10547418 View DetailsOthers₹ 155.00 14 Jan 201530 Jun 2016- Open 15500000.0
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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

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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.