Ottis Associates Pvt Limited - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Guwahati, Assam (India) Active
Ottis Associates Pvt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ottis Associates Pvt Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.15 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Idbi Bank Limited, State Bank Of India and Uco Bank. The most recent charge was created on 18 Sep 2012 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.00 Cr
- State Bank Of India : 4.00 Cr
- Uco Bank : 0.15 Cr
₹10.15 crore
₹0.75 crore
4
State Bank Of India
Creation
18 Sep 2012
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126975 View Details | Syndicate Bank | ₹ 0.75 | 23 Sep 2008 | - | 16 Jan 2010 | Satisfied |
| 10385992 View Details | State Bank Of India | ₹ 4.00 | 18 Sep 2012 | - | - | Open |
| 10195070 View Details | Idbi Bank Limited | ₹ 3.00 | 08 Jan 2010 | - | - | Open |
| 10195071 View Details | Idbi Bank Limited | ₹ 3.00 | 08 Jan 2010 | - | - | Open |
| 90266581 View Details | Uco Bank | ₹ 0.15 | 16 Dec 2002 | - | - | 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.