Ostern Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostern Pvt Ltd has 35 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.17 Cr and 32 satisfied charges worth Rs 240.10 Cr. The most recent charge was created on 24 Jun 2024 for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 56.17 Cr
₹56.17 crore
₹240.10 crore
11
Axis Bank Limited
Modification
09 Jan 2025
₹29.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555012 View Details | Others | ₹ 1.82 | 31 Mar 2022 | - | 21 Oct 2024 | Satisfied |
| 100718771 View Details | Standard Chartered Bank | ₹ 9.00 | 09 May 2023 | - | 27 Dec 2023 | Satisfied |
| 100432678 View Details | Standard Chartered Bank | ₹ 4.85 | 08 Jan 2021 | 26 Jun 2023 | 27 Dec 2023 | Satisfied |
| 100050585 View Details | Standard Chartered Bank | ₹ 20.35 | 15 Sep 2016 | 16 Jan 2023 | 27 Dec 2023 | Satisfied |
| 100043033 View Details | Standard Chartered Bank | ₹ 29.35 | 16 Mar 2016 | 01 Aug 2023 | 27 Dec 2023 | Satisfied |
| 100045686 View Details | Standard Chartered Bank | ₹ 0.32 | 16 Mar 2016 | 17 Feb 2023 | 27 Dec 2023 | Satisfied |
| 100023236 View Details | The South Indian Bank Limited | ₹ 7.00 | 15 Mar 2016 | - | 21 Apr 2023 | Satisfied |
| 100023275 View Details | The South Indian Bank Limited | ₹ 6.40 | 15 Mar 2016 | - | 21 Apr 2023 | Satisfied |
| 10601369 View Details | Axis Bank Limited | ₹ 0.09 | 01 Oct 2015 | - | 12 Aug 2022 | Satisfied |
| 10426478 View Details | Axis Bank Limited | ₹ 0.04 | 25 Mar 2013 | - | 11 Aug 2022 | Satisfied |
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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.