Ottotek Automotive India Llp - Loans (Charges)
Founded in 2023 and headquartered in Haryana, India.
2023 Gurgaon, Haryana (India) Active
Ottotek Automotive India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ottotek Automotive India Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr. The largest open charges are held by Indusind Bank Ltd. and The Federal Bank Ltd. The most recent charge was created on 30 Mar 2024 in favour of Indusind Bank Ltd. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.00 Cr
- The Federal Bank Ltd : 1.10 Cr
₹510.00 lakh
-
2
Indusind Bank Ltd.
Modification
03 Nov 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902231 View Details | Indusind Bank Ltd. | ₹ 400.00 | 30 Mar 2024 | 03 Nov 2025 | - | Open |
| 100776007 View Details | The Federal Bank Ltd | ₹ 110.00 | 16 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.