Ostro Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Energy Private Limited has 88 charges registered with the Registrar of Companies: 34 open charges worth Rs 17,452.77 Cr and 54 satisfied charges worth Rs 28,500.59 Cr. The most recent charge was created on 24 Sep 2025 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17452.77 Cr
₹17,452.77 crore
₹28,500.59 crore
3
Others
Modification
19 Dec 2025
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580353 View Details | Others | ₹ 59.11 | 17 May 2022 | - | 04 Nov 2024 | Satisfied |
| 100580604 View Details | Others | ₹ 59.11 | 17 May 2022 | - | 04 Nov 2024 | Satisfied |
| 100580607 View Details | Others | ₹ 117.24 | 17 May 2022 | - | 04 Nov 2024 | Satisfied |
| 100580612 View Details | Others | ₹ 117.24 | 17 May 2022 | - | 04 Nov 2024 | Satisfied |
| 100559914 View Details | Axis Bank Limited | ₹ 284.38 | 28 Mar 2022 | 13 Oct 2023 | 28 Aug 2024 | Satisfied |
| 100489385 View Details | Others | ₹ 700.00 | 22 Sep 2021 | - | 25 Aug 2023 | Satisfied |
| 100595650 View Details | Others | ₹ 28.10 | 05 Jul 2022 | - | 01 Aug 2023 | Satisfied |
| 100595651 View Details | Others | ₹ 30.00 | 05 Jul 2022 | - | 01 Aug 2023 | Satisfied |
| 100595667 View Details | Others | ₹ 13.50 | 05 Jul 2022 | - | 01 Aug 2023 | Satisfied |
| 100595675 View Details | Others | ₹ 13.70 | 05 Jul 2022 | - | 01 Aug 2023 | 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.