What does it mean when Ostern Pvt Ltd has charges?

It means Ostern Pvt Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U34102WB1978PTC031535), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ostern Pvt Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ostern Pvt Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ostern Pvt Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Ostern Pvt Ltd, with the most recent activity at the top.

1978-06-16 Kolkata, West Bengal Active Unlisted Active Compliant

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OP Ostern Pvt Ltd

Open charges

56.17 cr

Closed charges

240.10 cr

Total

296.27 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Axis Bank Limited	7	81.46 cr
2	Standard Chartered Bank	5	63.87 cr
3	Others	7	59.13 cr
4	Vijaya Bank	7	29.68 cr
5	State Bank Of India	1	15.90 cr
6	The South Indian Bank Limited	2	13.40 cr
7	Hdfc Bank Limited	1	11.94 cr
8	Dbs Bank Ltd	1	8.05 cr
9	Citi Bank N.A.	1	6.00 cr
10	Tata Capital Financial Services Limited	1	5.27 cr

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100954397	Others	24 Jun 2024	-	-	12.90 Lakh	Open
100790510	Others	19 Sep 2023	09 Jan 2025	-	29.04 cr	Open
100718771	Standard Chartered Bank	09 May 2023	-	27 Dec 2023	9.00 cr	Closed
100555012	Others	31 Mar 2022	-	21 Oct 2024	1.82 cr	Closed
100549837	Others	25 Feb 2022	25 Jan 2024	-	27.00 cr	Open
100432678	Standard Chartered Bank	08 Jan 2021	26 Jun 2023	27 Dec 2023	4.85 cr	Closed
100415359	Hdfc Bank Limited	22 Dec 2020	22 Feb 2021	12 Jul 2022	11.94 cr	Closed
100184109	Citi Bank N.A.	18 May 2018	-	11 Apr 2022	6.00 cr	Closed
100113296	Tata Capital Financial Services Limited	18 Jul 2017	-	18 Apr 2022	5.27 cr	Closed
100098323	Others	15 May 2017	-	18 Apr 2022	40.00 Lakh	Closed
100092040	Others	17 Apr 2017	17 Apr 2017	18 Apr 2022	60.00 Lakh	Closed
100102012	Others	29 Nov 2016	-	21 Jul 2022	14.28 Lakh	Closed
100060286	Axis Bank Limited	19 Oct 2016	06 Jun 2018	27 Jul 2022	4.00 cr	Closed
100052175	Axis Bank Limited	15 Sep 2016	18 Feb 2022	27 Jul 2022	16.51 cr	Closed
100050585	Standard Chartered Bank	15 Sep 2016	16 Jan 2023	27 Dec 2023	20.35 cr	Closed
100046037	Dbs Bank Ltd	21 Mar 2016	06 Jun 2018	18 Apr 2022	8.05 cr	Closed
100043033	Standard Chartered Bank	16 Mar 2016	01 Aug 2023	27 Dec 2023	29.35 cr	Closed
100045686	Standard Chartered Bank	16 Mar 2016	17 Feb 2023	27 Dec 2023	32.00 Lakh	Closed
100023236	The South Indian Bank Limited	15 Mar 2016	-	21 Apr 2023	7.00 cr	Closed
100023275	The South Indian Bank Limited	15 Mar 2016	-	21 Apr 2023	6.40 cr	Closed
10601369	Axis Bank Limited	01 Oct 2015	-	12 Aug 2022	9.00 Lakh	Closed
10517802	State Bank Of India	20 Aug 2014	-	30 Aug 2016	15.90 cr	Closed
10426478	Axis Bank Limited	25 Mar 2013	-	11 Aug 2022	3.97 Lakh	Closed
10426002	Axis Bank Limited	25 Mar 2013	-	11 Aug 2022	7.20 Lakh	Closed
10407796	Axis Bank Limited	02 Mar 2013	-	27 Jul 2022	9.85 cr	Closed
10351037	Axis Bank Limited	31 Mar 2012	04 Sep 2015	27 Jul 2022	50.90 cr	Closed
10121911	Vijaya Bank	31 Jul 2008	-	13 Jul 2013	1.75 cr	Closed
10030127	Vijaya Bank	10 Nov 2006	-	13 Jul 2013	2.00 Lakh	Closed
90252173	Vijaya Bank	07 Aug 2003	-	13 Jul 2013	3.50 Lakh	Closed
90252071	Vijaya Bank	10 Jun 2002	10 Jan 2008	13 Jul 2013	1.15 cr	Closed
90252022	Vijaya Bank	21 Jan 2002	-	13 Jul 2013	16.00 Lakh	Closed
90249242	Vijaya Bank	02 Jan 2002	-	13 Jul 2013	2.00 Lakh	Closed
90251990	West Bengal Financial Corporation	31 Mar 2001	22 Mar 2005	03 May 2013	48.00 Lakh	Closed
90249235	Vijaya Bank	01 Mar 2001	23 Dec 2011	25 Jul 2012	26.54 cr	Closed
90251912	West Bengal Financial Corporation	20 Jan 1999	27 Mar 2008	03 May 2013	1.10 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ostern Pvt Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ostern Pvt Ltd (CIN: U34102WB1978PTC031535). 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 Ostern Pvt Ltd.

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.

Ostern Pvt Ltd - Charges

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