Ottoman Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ottoman Tubes Private Limited has 28 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.11 Cr and 24 satisfied charges worth Rs 128.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Oct 2023 for Rs 25.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.02 Cr
- Axis Bank Limited : 8.09 Cr
₹59.11 crore
₹128.75 crore
7
Axis Bank Limited
Modification
17 Sep 2024
₹25.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467327 View Details | Standard Chartered Bank | ₹ 5.10 | 11 Aug 2021 | - | 19 Oct 2023 | Satisfied |
| 100422322 View Details | Standard Chartered Bank | ₹ 24.77 | 18 Feb 2021 | 02 May 2022 | 19 Oct 2023 | Satisfied |
| 100422325 View Details | Standard Chartered Bank | ₹ 2.35 | 18 Feb 2021 | 02 May 2022 | 19 Oct 2023 | Satisfied |
| 100422319 View Details | Standard Chartered Bank | ₹ 3.77 | 18 Feb 2021 | 02 May 2022 | 19 Oct 2023 | Satisfied |
| 100051671 View Details | Others | ₹ 0.85 | 26 Sep 2016 | - | 02 Jul 2021 | Satisfied |
| 10616397 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 08 Jan 2016 | - | 02 Jul 2021 | Satisfied |
| 10457913 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 07 Nov 2013 | 18 Mar 2015 | 02 Jul 2021 | Satisfied |
| 10431651 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 07 Jun 2013 | - | 02 Jul 2021 | Satisfied |
| 10302224 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 18 Aug 2011 | - | 02 Jul 2021 | Satisfied |
| 10209012 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 30 Mar 2010 | - | 02 Jul 2021 | 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.