Ostro Anantapur Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Anantapur Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 636.67 Cr and 5 satisfied charges worth Rs 8,429.72 Cr. The most recent charge was created on 08 Sep 2021 for Rs 636.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 636.67 Cr
₹636.67 crore
₹8,429.72 crore
1
Others
Modification
13 Jan 2022
₹636.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391630 View Details | Others | ₹ 2,567.57 | 25 Nov 2020 | - | 19 Jul 2021 | Satisfied |
| 100398527 View Details | Others | ₹ 2,567.57 | 31 Aug 2020 | - | 19 Jul 2021 | Satisfied |
| 100225651 View Details | Others | ₹ 2,667.57 | 28 Dec 2018 | 25 Oct 2019 | 19 Jul 2021 | Satisfied |
| 100142921 View Details | Others | ₹ 30.00 | 27 Dec 2017 | - | 27 Jun 2019 | Satisfied |
| 10609542 View Details | Others | ₹ 597.00 | 10 Nov 2015 | 29 Dec 2017 | 10 Jun 2019 | Satisfied |
| 100477155 View Details | Others | ₹ 636.67 | 08 Sep 2021 | 13 Jan 2022 | - | 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.