Oz Telepro Services Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Oz Telepro Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oz Telepro Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.76 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.26 Cr
- Icici Bank Limited : 2.50 Cr
₹1,176.44 lakh
-
2
Others
Modification
27 Feb 2025
₹567.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969644 View Details | Others | ₹ 155.00 | 31 Aug 2024 | - | - | Open |
| 100758107 View Details | Others | ₹ 567.00 | 24 Jul 2023 | 27 Feb 2025 | - | Open |
| 100349249 View Details | Others | ₹ 58.44 | 16 Jul 2020 | - | - | Open |
| 100241209 View Details | Others | ₹ 86.00 | 28 Feb 2019 | - | - | Open |
| 100057372 View Details | Others | ₹ 60.00 | 18 Oct 2016 | - | - | Open |
| 10580103 View Details | Icici Bank Limited | ₹ 250.00 | 15 Jul 2015 | - | - | 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.