Ots Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ots Ltd has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 57.13 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.77 Cr
- Axis Bank Limited : 1.70 Cr
- Srei Equipment Finance Private Limited : 1.60 Cr
- Kotak Mahindra Bank Limited : 1.41 Cr
- Others : 0.65 Cr
₹57.13 crore
₹15.00 crore
6
Hdfc Bank Limited
Creation
26 Mar 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90345449 View Details | Bank Of Baroda | ₹ 15.00 | 26 Mar 1998 | 30 Sep 2010 | 19 Aug 2013 | Satisfied |
| 101095633 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Mar 2025 | - | - | Open |
| 101106205 View Details | Hdfc Bank Limited | ₹ 2.59 | 18 Feb 2025 | - | - | Open |
| 101104445 View Details | Hdfc Bank Limited | ₹ 2.59 | 30 Jan 2025 | - | - | Open |
| 100911992 View Details | Axis Bank Limited | ₹ 1.70 | 08 Apr 2024 | - | - | Open |
| 100900256 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Dec 2023 | - | - | Open |
| 100775178 View Details | Hdfc Bank Limited | ₹ 3.79 | 31 Mar 2023 | - | - | Open |
| 100556696 View Details | Hdfc Bank Limited | ₹ 2.81 | 22 Feb 2022 | - | - | Open |
| 100393979 View Details | Hdfc Bank Limited | ₹ 3.00 | 14 Aug 2020 | - | - | Open |
| 100266295 View Details | Hdfc Bank Limited | ₹ 4.50 | 16 Apr 2019 | 24 May 2022 | - | 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.