Otil Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otil Logistics Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.14 Cr and 2 satisfied charges worth Rs 15.63 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 09 Sep 2024 in favour of Canara Bank for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- State Bank Of India : 5.00 Cr
- Canara Bank : 1.95 Cr
- Hdfc Bank Limited : 0.19 Cr
₹19.14 crore
₹15.63 crore
4
Others
Creation
09 Sep 2024
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668734 View Details | State Bank Of India | ₹ 9.63 | 30 Dec 2022 | - | 01 Jun 2024 | Satisfied |
| 100514716 View Details | Others | ₹ 6.00 | 23 Nov 2021 | - | 13 Jan 2023 | Satisfied |
| 100987551 View Details | Canara Bank | ₹ 1.95 | 09 Sep 2024 | - | - | Open |
| 100947220 View Details | State Bank Of India | ₹ 5.00 | 25 Jun 2024 | - | - | Open |
| 100933966 View Details | Others | ₹ 12.00 | 23 May 2024 | - | - | Open |
| 100509392 View Details | Hdfc Bank Limited | ₹ 0.19 | 16 Oct 2021 | - | - | 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.