Ots E- Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ots E- Solutions Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 47.40 Cr and 4 satisfied charges worth Rs 29.46 Cr. The largest open charges are held by Deutsche Bank Ag and Icici Bank Limited. The most recent charge was created on 30 Sep 2016 for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.80 Cr
- Deutsche Bank Ag : 11.60 Cr
- Icici Bank Limited : 2.00 Cr
₹47.40 crore
₹29.46 crore
6
Others
Modification
16 Dec 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392352 View Details | Indusind Bank Ltd. | ₹ 15.46 | 23 Nov 2012 | 31 May 2014 | 14 Oct 2015 | Satisfied |
| 10478413 View Details | Axis Bank Limited | ₹ 5.00 | 24 Dec 2013 | - | 19 May 2014 | Satisfied |
| 10291894 View Details | Bank Of Baroda | ₹ 4.50 | 25 May 2011 | - | 28 Jan 2013 | Satisfied |
| 10276222 View Details | Bank Of Baroda | ₹ 4.50 | 03 Mar 2011 | - | 28 Jan 2013 | Satisfied |
| 100060332 View Details | Others | ₹ 1.13 | 30 Sep 2016 | - | - | Open |
| 100066518 View Details | Others | ₹ 1.67 | 30 Sep 2016 | - | - | Open |
| 10600542 View Details | Others | ₹ 3.00 | 29 Aug 2015 | 16 Dec 2022 | - | Open |
| 10586332 View Details | Others | ₹ 28.00 | 29 Jul 2015 | 06 Jul 2017 | - | Open |
| 10586365 View Details | Icici Bank Limited | ₹ 2.00 | 29 Jul 2015 | 30 Sep 2015 | - | Open |
| 10529885 View Details | Deutsche Bank Ag | ₹ 3.00 | 29 Sep 2014 | - | - | 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.