Ostro Dakshin Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Dakshin Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 580.94 Cr and 3 satisfied charges worth Rs 1,996.25 Cr. The most recent charge was created on 05 Sep 2023 for Rs 580.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 580.94 Cr
₹580.94 crore
₹1,996.25 crore
1
Others
Modification
22 Mar 2024
₹580.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556907 View Details | Others | ₹ 700.00 | 31 Mar 2022 | 31 Mar 2023 | 02 Feb 2024 | Satisfied |
| 100489398 View Details | Others | ₹ 700.00 | 22 Sep 2021 | - | 25 Aug 2023 | Satisfied |
| 100125223 View Details | Others | ₹ 596.25 | 28 Sep 2017 | 27 Oct 2017 | 14 Dec 2021 | Satisfied |
| 100777712 View Details | Others | ₹ 580.94 | 05 Sep 2023 | 22 Mar 2024 | - | 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.