Otan Das & Co (Mining) Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Otan Das & Co (Mining) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otan Das & Co (Mining) Private Limited has 39 charges registered with the Registrar of Companies: 18 open charges worth Rs 38.47 Cr and 21 satisfied charges worth Rs 41.73 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 2.37 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 23.50 Cr
- Axis Bank Limited : 6.20 Cr
- Hdfc Bank Limited : 4.39 Cr
- Others : 4.38 Cr
₹38.47 crore
₹41.73 crore
5
Bank Of India
Creation
11 Dec 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101041878 View Details | Others | ₹ 20.00 | 16 Jan 2025 | - | 27 Aug 2025 | Satisfied |
| 100374856 View Details | Others | ₹ 9.50 | 31 Aug 2020 | 06 Oct 2023 | 05 Mar 2024 | Satisfied |
| 100235998 View Details | Hdfc Bank Limited | ₹ 3.97 | 26 Oct 2018 | - | 04 Nov 2023 | Satisfied |
| 100274500 View Details | Hdfc Bank Limited | ₹ 0.35 | 17 May 2019 | - | 27 Dec 2022 | Satisfied |
| 10542833 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jan 2015 | - | 27 Dec 2022 | Satisfied |
| 10500782 View Details | Hdfc Bank Limited | ₹ 0.26 | 13 May 2014 | - | 27 Dec 2022 | Satisfied |
| 10607298 View Details | Icici Bank Limited | ₹ 0.79 | 16 Oct 2015 | - | 23 Dec 2022 | Satisfied |
| 100082477 View Details | Hdfc Bank Limited | ₹ 0.49 | 04 Mar 2017 | - | 05 Aug 2022 | Satisfied |
| 100078033 View Details | Hdfc Bank Limited | ₹ 0.49 | 31 Jan 2017 | - | 05 Aug 2022 | Satisfied |
| 100062019 View Details | Hdfc Bank Limited | ₹ 0.49 | 03 Sep 2016 | - | 05 Aug 2022 | 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.