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Ottomate International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ottomate International Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 4 satisfied charges worth Rs 40.60 Cr. The most recent charge was created on 14 Mar 2023 for Rs 3.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.10 Cr

₹0.10 crore

₹40.60 crore

1

Others

Satisfaction

06 Nov 2024

₹3.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691143 View DetailsOthers₹ 3.10 14 Mar 2023-06 Nov 2024 Satisfied 31000000.0
100402904 View DetailsOthers₹ 2.50 06 Jan 2021-06 Nov 2024 Satisfied 25000000.0
100252942 View DetailsOthers₹ 25.00 30 Mar 2019-06 Nov 2024 Satisfied 250000000.0
100561434 View DetailsOthers₹ 10.00 08 Mar 2022-25 Sep 2024 Satisfied 100000000.0
100453787 View DetailsOthers₹ 0.10 06 Apr 2021-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.