Ostro Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Renewables Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 697.00 Cr and 3 satisfied charges worth Rs 363.54 Cr. The most recent charge was created on 25 Mar 2022 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 697.00 Cr
₹697.00 crore
₹363.54 crore
1
Others
Modification
13 Feb 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393276 View Details | Others | ₹ 106.99 | 02 Dec 2020 | - | 05 Jul 2022 | Satisfied |
| 100211909 View Details | Others | ₹ 130.00 | 12 Sep 2018 | - | 17 Oct 2020 | Satisfied |
| 10554641 View Details | Others | ₹ 126.55 | 11 Mar 2015 | 31 Jan 2017 | 18 Jul 2018 | Satisfied |
| 100554002 View Details | Others | ₹ 100.00 | 25 Mar 2022 | 13 Feb 2023 | - | Open |
| 100072540 View Details | Others | ₹ 597.00 | 15 Dec 2016 | 11 Aug 2017 | - | 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.