Ots Advertising Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ots Advertising Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.51 Cr. The largest open charges are held by Axis Bank Limited, Ing Vysya Bank Limited and The Vysya Bank Ltd.. The most recent charge was created on 12 Feb 2025 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.76 Cr
- Ing Vysya Bank Limited : 1.00 Cr
- The Vysya Bank Ltd. : 0.73 Cr
- Sundaram Finance Ltd. : 0.02 Cr
₹951.24 lakh
-
4
Axis Bank Limited
Creation
12 Feb 2025
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101049045 View Details | Axis Bank Limited | ₹ 495.00 | 12 Feb 2025 | - | - | Open |
| 101021505 View Details | Axis Bank Limited | ₹ 281.00 | 26 Dec 2024 | - | - | Open |
| 90263194 View Details | Sundaram Finance Ltd. | ₹ 2.24 | 01 Oct 2004 | - | - | Open |
| 90263183 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 23 May 2002 | 15 Sep 2012 | - | Open |
| 90261919 View Details | The Vysya Bank Ltd. | ₹ 20.00 | 24 May 2000 | - | - | Open |
| 90261733 View Details | The Vysya Bank Ltd. | ₹ 38.00 | 26 Dec 1998 | - | - | Open |
| 90261427 View Details | The Vysya Bank Ltd. | ₹ 15.00 | 22 Oct 1996 | - | - | 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.