Otto India Private Limited - Loans (Charges)
Founded in 1959 and headquartered in Odisha, India.
1959 Cuttack, Odisha (India) Active
Otto India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otto India Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 334.52 Cr. The most recent charge was created on 28 Jul 2000 in favour of United Bank Of India And Others As Mentioned In The Last Charge Document Attached for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India And Others As Mentioned In The Last Charge Document Attached : 155.49 Cr
- United Bank Of India And Others As Mentioned In The Last Charge Document : 80.96 Cr
- United Bankof India : 77.96 Cr
- United Bank Of India And Others As Mentioned In The Last Charge Docume : 12.94 Cr
- Canara Bank : 4.16 Cr
- Others : 3.00 Cr
-
₹334.52 crore
6
United Bank Of India And Others As Mentioned In The Last Charge Document
Satisfaction
28 Dec 2011
₹12.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079783 View Details | United Bank Of India And Others As Mentioned In The Last Charge Document Attached | ₹ 0.75 | 28 Jul 2000 | 05 Jul 2007 | 28 Dec 2011 | Satisfied |
| 90079610 View Details | United Bank Of India And Others As Mentioned In The Last Charge Document Attached | ₹ 78.75 | 01 Feb 1999 | 05 Jul 2007 | 28 Dec 2011 | Satisfied |
| 90080898 View Details | United Bank Of India And Others As Mentioned In The Last Charge Documen | ₹ 3.00 | 29 Dec 1997 | 05 Jul 2007 | 28 Dec 2011 | Satisfied |
| 90080870 View Details | United Bank Of India And Others As Mentioned In The Last Charge Document Attached | ₹ 1.99 | 10 Apr 1997 | 05 Jul 2007 | 28 Dec 2011 | Satisfied |
| 90079153 View Details | United Bank Of India And Others As Mentioned In The Last Charge Document Attached | ₹ 74.00 | 31 Jan 1994 | 05 Jul 2007 | 28 Dec 2011 | Satisfied |
| 90078224 View Details | United Bank Of India And Others As Mentioned In The Last Charge Docume | ₹ 12.94 | 06 Aug 1981 | 05 Jul 2007 | 28 Dec 2011 | Satisfied |
| 90078604 View Details | United Bankof India | ₹ 77.96 | 06 Aug 1981 | 05 Jul 2007 | 28 Dec 2011 | Satisfied |
| 90080635 View Details | United Bank Of India And Others As Mentioned In The Last Charge Document | ₹ 80.96 | 06 Aug 1981 | 05 Jul 2007 | 28 Dec 2011 | Satisfied |
| 90080950 View Details | Canara Bank | ₹ 3.35 | 17 Feb 1999 | 08 Aug 2000 | 01 Jan 2010 | Satisfied |
| 90078547 View Details | Canara Bank | ₹ 0.81 | 30 Aug 1977 | - | 01 Jan 2010 | 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.