Ostro Jaisalmer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Jaisalmer Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 868.16 Cr and 8 satisfied charges worth Rs 8,534.70 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 : 868.16 Cr
₹868.16 crore
₹8,534.70 crore
3
Others
Creation
05 Sep 2023
₹580.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588745 View Details | Others | ₹ 30.00 | 05 Jul 2022 | - | 01 Aug 2023 | Satisfied |
| 100398643 View Details | Others | ₹ 2,567.57 | 31 Aug 2020 | - | 19 Jul 2021 | Satisfied |
| 100331025 View Details | Others | ₹ 2,671.56 | 18 Feb 2020 | - | 19 Jul 2021 | Satisfied |
| 100225636 View Details | Others | ₹ 2,667.57 | 28 Dec 2018 | 25 Oct 2019 | 19 Jul 2021 | Satisfied |
| 10615170 View Details | Others | ₹ 293.00 | 29 Dec 2015 | 28 Jun 2017 | 09 Oct 2019 | Satisfied |
| 100091782 View Details | Others | ₹ 28.00 | 22 Feb 2017 | 31 Mar 2017 | 24 Jun 2019 | Satisfied |
| 10593522 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 11 Sep 2015 | - | 15 Dec 2016 | Satisfied |
| 10533607 View Details | Il & Fs Trust Company Limited | ₹ 257.00 | 10 Nov 2014 | 23 Mar 2015 | 21 Jan 2016 | Satisfied |
| 100777717 View Details | Others | ₹ 580.94 | 05 Sep 2023 | - | - | Open |
| 100477175 View Details | Others | ₹ 287.22 | 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.