Ostro Kannada Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Kannada Power Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,725.00 Cr and 1 satisfied charge worth Rs 1,630.00 Cr. The most recent charge was created on 19 Jun 2023 for Rs 1,725.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1725.00 Cr
₹1,725.00 crore
₹1,630.00 crore
1
Others
Modification
26 Jun 2023
₹1,725.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367798 View Details | Others | ₹ 1,630.00 | 05 Sep 2020 | 30 Mar 2022 | 22 May 2023 | Satisfied |
| 100731746 View Details | Others | ₹ 1,725.00 | 19 Jun 2023 | 26 Jun 2023 | - | 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.