Outshiny India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Outshiny India Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 125.41 Cr and 4 satisfied charges worth Rs 13.62 Cr. The largest open charges are held by Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Sep 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 75.41 Cr
- Others : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
₹125.41 crore
₹13.62 crore
3
Axis Bank Limited
Modification
31 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097048 View Details | Others | ₹ 0.04 | 28 Apr 2017 | - | 16 Oct 2024 | Satisfied |
| 100253513 View Details | Axis Bank Limited | ₹ 0.08 | 20 Mar 2019 | - | 14 Oct 2024 | Satisfied |
| 100415838 View Details | Others | ₹ 7.00 | 11 Jan 2021 | - | 01 Jan 2022 | Satisfied |
| 10592079 View Details | Others | ₹ 6.50 | 06 Aug 2015 | 18 Aug 2017 | 26 May 2020 | Satisfied |
| 100990764 View Details | Others | ₹ 25.00 | 28 Sep 2024 | 31 May 2025 | - | Open |
| 100647999 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 30 Nov 2022 | 07 Jun 2023 | - | Open |
| 100525243 View Details | Axis Bank Limited | ₹ 0.23 | 11 Jan 2022 | - | - | Open |
| 100324845 View Details | Axis Bank Limited | ₹ 75.18 | 03 Feb 2020 | 20 Oct 2023 | - | 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.