Otech Soft Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otech Soft Solution Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.17 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.54 Cr
- Indian Bank : 0.94 Cr
- Others : 0.69 Cr
₹317.00 lakh
-
3
Indian Bank
Creation
25 Mar 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101092579 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Mar 2025 | - | - | Open |
| 101081635 View Details | Indian Bank | ₹ 94.00 | 10 Mar 2025 | - | - | Open |
| 101108076 View Details | Others | ₹ 69.00 | 13 Feb 2025 | - | - | Open |
| 100703275 View Details | Hdfc Bank Limited | ₹ 17.00 | 12 Jan 2023 | - | - | Open |
| 100461251 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 May 2021 | - | - | Open |
| 100411876 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Nov 2020 | - | - | Open |
| 100402825 View Details | Hdfc Bank Limited | ₹ 37.00 | 22 Oct 2020 | - | - | 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.