Otex Designs Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Thane, Maharashtra (India) Active
Otex Designs Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otex Designs Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.55 Cr and 2 satisfied charges worth Rs 5.60 Cr. The largest open charges are held by State Bank Of India, The Saraswat Co Op Bank Ltd and Tata Capital Financial Services Limited. The most recent charge was created on 18 Mar 2024 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- The Saraswat Co Op Bank Ltd : 1.50 Cr
- Tata Capital Financial Services Limited : 1.36 Cr
- Siemens Financial Services Private Limited : 0.38 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.31 Cr
₹18.55 crore
₹5.60 crore
6
State Bank Of India
Satisfaction
12 Apr 2024
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632627 View Details | The Saraswat Co Operative Bank Limited | ₹ 1.85 | 27 May 2022 | - | 12 Apr 2024 | Satisfied |
| 100631520 View Details | The Saraswat Co Operative Bank Limited | ₹ 3.75 | 01 Jun 2022 | - | 28 Mar 2024 | Satisfied |
| 100958450 View Details | State Bank Of India | ₹ 15.00 | 18 Mar 2024 | - | - | Open |
| 100416974 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.31 | 04 Feb 2021 | - | - | Open |
| 100402694 View Details | Tata Capital Financial Services Limited | ₹ 1.36 | 30 Nov 2020 | - | - | Open |
| 100381600 View Details | Siemens Financial Services Private Limited | ₹ 0.38 | 30 Sep 2020 | - | - | Open |
| 100213226 View Details | The Saraswat Co Op Bank Ltd | ₹ 1.50 | 17 Oct 2018 | 24 Jul 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.