Ottapath Projects And Developers Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Thrissur, Kerala (India) Active
Ottapath Projects And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ottapath Projects And Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 21 Jan 2023 for Rs 16.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹25.00 crore
2
State Bank Of India
Satisfaction
17 Mar 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073430 View Details | State Bank Of India | ₹ 25.00 | 22 Jul 2016 | 01 Oct 2018 | 17 Mar 2023 | Satisfied |
| 100693275 View Details | Others | ₹ 16.70 | 21 Jan 2023 | - | - | Open |
| 100693277 View Details | Others | ₹ 5.80 | 21 Jan 2023 | - | - | Open |
| 100693279 View Details | Others | ₹ 2.50 | 21 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.