Ots Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ots Logistics Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 22.28 Cr. The most recent charge was created on 30 Apr 2013 in favour of Hdfc Bank Limited for Rs 3.47 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.00 Cr
- Hdfc Bank Limited : 4.08 Cr
- Kotak Mahindra Bank Limited : 3.20 Cr
₹22.28 crore
₹22.28 crore
3
Bank Of Baroda
Satisfaction
11 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248133 View Details | Bank Of Baroda | ₹ 15.00 | 30 Sep 2010 | - | 11 Jul 2025 | Satisfied |
| 10425851 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Apr 2013 | - | 03 Mar 2025 | Satisfied |
| 10238532 View Details | Hdfc Bank Limited | ₹ 0.54 | 03 Aug 2010 | - | 03 Mar 2025 | Satisfied |
| 10176401 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Sep 2009 | - | 03 Mar 2025 | Satisfied |
| 10162833 View Details | Hdfc Bank Limited | ₹ 0.60 | 02 Jun 2009 | - | 03 Mar 2025 | Satisfied |
| 10161781 View Details | Hdfc Bank Limited | ₹ 0.45 | 27 May 2009 | - | 03 Mar 2025 | Satisfied |
| 10121673 View Details | Hdfc Bank Limited | ₹ 0.72 | 05 Sep 2008 | - | 03 Mar 2025 | Satisfied |
| 10118496 View Details | Hdfc Bank Limited | ₹ 0.39 | 05 Jul 2008 | - | 03 Mar 2025 | Satisfied |
| 10113201 View Details | Hdfc Bank Limited | ₹ 0.58 | 30 Jun 2008 | - | 03 Mar 2025 | Satisfied |
| 10107413 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 May 2008 | - | 03 Mar 2025 | Satisfied |
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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.