Ostwal Engineering And Hoteling Industries Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Pune, Maharashtra (India) Active
Ostwal Engineering And Hoteling Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostwal Engineering And Hoteling Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.03 Cr. The most recent charge was created on 03 May 2013 in favour of Tjsb Sahakari Bank Limited for Rs 2.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.43 Cr
- Tata Capital Housing Finance Limited : 0.68 Cr
- Deutsche Postbank Home Finance Limited : 0.66 Cr
- Vijaya Bank Ltd : 0.23 Cr
- Bank Of Maharashtra : 0.03 Cr
-
₹402.65 lakh
5
Tjsb Sahakari Bank Limited
Satisfaction
08 May 2019
₹243.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428687 View Details | Tjsb Sahakari Bank Limited | ₹ 243.00 | 03 May 2013 | - | 08 May 2019 | Satisfied |
| 90082489 View Details | Vijaya Bank Ltd | ₹ 22.25 | 13 Mar 1997 | 26 Jun 1997 | 19 Jul 2016 | Satisfied |
| 90083171 View Details | Vijaya Bank Ltd | ₹ 0.50 | 19 Jul 1975 | - | 19 Jul 2016 | Satisfied |
| 10205298 View Details | Bank Of Maharashtra | ₹ 2.65 | 17 Feb 2010 | - | 21 Feb 2015 | Satisfied |
| 10243665 View Details | Deutsche Postbank Home Finance Limited | ₹ 66.00 | 30 Sep 2010 | - | 31 May 2013 | Satisfied |
| 10252065 View Details | Tata Capital Housing Finance Limited | ₹ 68.25 | 05 Oct 2010 | - | 04 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.