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Osx Techlabs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Osx Techlabs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 1 satisfied charge worth Rs 4.75 Cr. The most recent charge was created on 29 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹2,000.00 lakh

₹475.00 lakh

2

Others

Creation

29 Mar 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460797 View DetailsHdfc Bank Limited₹ 475.00 03 Jul 202105 Nov 202226 Dec 2024 Satisfied 47500000.0
101070941 View DetailsOthers₹ 1,000.00 29 Mar 2025-- Open 100000000.0
101070936 View DetailsOthers₹ 1,000.00 26 Mar 2025-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.