Ostendo Consultancy Services Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Ostendo Consultancy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostendo Consultancy Services Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 143,940.00 Cr and 9 satisfied charges worth Rs 16,760.90 Cr. The most recent charge was created on 10 Jul 2025 for Rs 28,600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 143940.00 Cr
₹14,394,000.00 lakh
₹1,676,090.00 lakh
2
Others
Modification
29 Oct 2025
₹94,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441395 View Details | Others | ₹ 1,263,000.00 | 31 Mar 2021 | 24 Mar 2025 | 30 May 2025 | Satisfied |
| 100441396 View Details | Others | ₹ 12,000.00 | 31 Mar 2021 | - | 10 Aug 2023 | Satisfied |
| 100481417 View Details | Idbi Trusteeship Services Limited | ₹ 4,090.00 | 25 Aug 2021 | - | 05 Jan 2023 | Satisfied |
| 100481418 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 25 Aug 2021 | - | 05 Jan 2023 | Satisfied |
| 100427773 View Details | Idbi Trusteeship Services Limited | ₹ 34,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied |
| 100427777 View Details | Idbi Trusteeship Services Limited | ₹ 53,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied |
| 100427932 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied |
| 100554875 View Details | Others | ₹ 125,000.00 | 29 Mar 2022 | - | 12 May 2022 | Satisfied |
| 100566778 View Details | Others | ₹ 125,000.00 | 29 Mar 2022 | - | 12 May 2022 | Satisfied |
| 101121396 View Details | Others | ₹ 2,860,000.00 | 10 Jul 2025 | - | - | 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.