Otex Designs Llp - Charges

Every charge - open or closed - that lenders have registered against Otex Designs Llp, with the most recent activity at the top.

2016-07-19 Thane, Maharashtra Active LLP
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OD Otex Designs Llp
Open charges
5
18.55 cr
Closed charges
2
5.60 cr
Total
7
24.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 15.00 cr
2 The Saraswat Co Operative Bank Limited 2 5.60 cr
3 The Saraswat Co Op Bank Ltd 1 1.50 cr
4 Tata Capital Financial Services Limited 1 1.36 cr
5 Siemens Financial Services Private … 1 38.10 Lakh
6 The Saraswat Co-Operative Bank Ltd. 1 30.53 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100958450 State Bank Of India 18 Mar 2024 - - 15.00 cr Open
100631520 The Saraswat Co Operative Bank Limited 01 Jun 2022 - 28 Mar 2024 3.75 cr Closed
100632627 The Saraswat Co Operative Bank Limited 27 May 2022 - 12 Apr 2024 1.85 cr Closed
100416974 The Saraswat Co-Operative Bank Ltd. 04 Feb 2021 - - 30.53 Lakh Open
100402694 Tata Capital Financial Services Limited 30 Nov 2020 - - 1.36 cr Open
100381600 Siemens Financial Services Private Limited 30 Sep 2020 - - 38.10 Lakh Open
100213226 The Saraswat Co Op Bank Ltd 17 Oct 2018 24 Jul 2020 - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Otex Designs Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Otex Designs Llp (CIN: AAG-9597). 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 Otex Designs Llp.
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.