Ot Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ot Park Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.80 Cr. The most recent charge was created on 23 Jul 2018 for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Housing Development Finance Corporation Limited : 5.30 Cr
-
₹1,080.00 lakh
2
Others
Satisfaction
16 Dec 2021
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193239 View Details | Others | ₹ 550.00 | 23 Jul 2018 | - | 16 Dec 2021 | Satisfied |
| 10379593 View Details | Housing Development Finance Corporation Limited | ₹ 530.00 | 08 Oct 2012 | - | 02 Apr 2019 | Satisfied |
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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.