Otto Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otto Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.72 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 28 Sep 2010 in favour of Syndicate Bank for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 6.72 Cr
₹6.72 crore
-
1
Syndicate Bank
Modification
27 Feb 2013
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246162 View Details | Syndicate Bank | ₹ 4.75 | 28 Sep 2010 | 27 Feb 2013 | - | Open |
| 10202406 View Details | Syndicate Bank | ₹ 0.14 | 05 Feb 2010 | - | - | Open |
| 10162848 View Details | Syndicate Bank | ₹ 1.08 | 30 May 2009 | 23 Sep 2009 | - | Open |
| 10161551 View Details | Syndicate Bank | ₹ 0.75 | 12 May 2009 | - | - | 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.