Okosu Ceratech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Okosu Ceratech Private Limited, with the most recent activity at the to…

2008-01-23 Surat, Gujarat Active Unlisted Active Compliant
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OC Okosu Ceratech Private Limited
Open charges
4
22.30 cr
Closed charges
6
9.21 cr
Total
10
31.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 23.87 cr
2 Bank Of Baroda 3 4.21 cr
3 City Union Bank Limited 1 3.27 cr
4 Hdfc Bank Limited 2 17.38 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101142138 Others 05 Aug 2025 15 Sep 2025 - 4.13 cr Open
101142131 Others 05 Aug 2025 15 Sep 2025 - 18.00 cr Open
101005911 Hdfc Bank Limited 19 Nov 2024 - - 8.37 Lakh Open
100873851 Hdfc Bank Limited 01 Jul 2022 - - 9.01 Lakh Open
100436043 Others 02 Feb 2021 - 29 Nov 2022 86.87 Lakh Closed
100393118 Others 15 Sep 2020 - 29 Nov 2022 86.87 Lakh Closed
10625004 City Union Bank Limited 29 Jan 2016 28 Aug 2025 01 Nov 2025 3.27 cr Closed
10465063 Bank Of Baroda 05 Dec 2013 - 29 Jan 2016 2.00 cr Closed
10377262 Bank Of Baroda 22 Sep 2012 - 06 Dec 2013 1.00 cr Closed
10245309 Bank Of Baroda 22 Sep 2010 - 25 Jul 2012 1.21 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Okosu Ceratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Okosu Ceratech Private Limited (CIN: U17120GJ2008PTC052717). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Okosu Ceratech Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.