Otech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otech Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 18 Jun 2016 in favour of Karnataka Bank Ltd. for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.25 Cr
₹225.00 lakh
₹25.00 lakh
2
Karnataka Bank Ltd.
Satisfaction
25 Oct 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413011 View Details | Allahabad Bank | ₹ 25.00 | 25 Feb 2013 | - | 25 Oct 2023 | Satisfied |
| 100049639 View Details | Karnataka Bank Ltd. | ₹ 225.00 | 18 Jun 2016 | 08 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.