Ots E- Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ots E- Solutions Private Limited, with the most recent activity at the …

2005-12-13 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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OE Ots E- Solutions Private Limited
Open charges
9
47.40 cr
Closed charges
4
29.46 cr
Total
13
76.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 33.80 cr
2 Indusind Bank Ltd. 1 15.46 cr
3 Deutsche Bank Ag 4 11.60 cr
4 Bank Of Baroda 2 9.00 cr
5 Axis Bank Limited 1 5.00 cr
6 Icici Bank Limited 1 2.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100060332 Others 30 Sep 2016 - - 1.13 cr Open
100066518 Others 30 Sep 2016 - - 1.67 cr Open
10600542 Others 29 Aug 2015 16 Dec 2022 - 3.00 cr Open
10586332 Others 29 Jul 2015 06 Jul 2017 - 28.00 cr Open
10586365 Icici Bank Limited 29 Jul 2015 30 Sep 2015 - 2.00 cr Open
10529885 Deutsche Bank Ag 29 Sep 2014 - - 3.00 cr Open
10530350 Deutsche Bank Ag 22 Sep 2014 - - 2.70 cr Open
10530602 Deutsche Bank Ag 22 Sep 2014 - - 2.30 cr Open
10478413 Axis Bank Limited 24 Dec 2013 - 19 May 2014 5.00 cr Closed
10428918 Deutsche Bank Ag 05 Apr 2013 - - 3.60 cr Open
10392352 Indusind Bank Ltd. 23 Nov 2012 31 May 2014 14 Oct 2015 15.46 cr Closed
10291894 Bank Of Baroda 25 May 2011 - 28 Jan 2013 4.50 cr Closed
10276222 Bank Of Baroda 03 Mar 2011 - 28 Jan 2013 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ots E- Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ots E- Solutions Private Limited (CIN: U72200MH2005PTC158026). 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 Ots E- Solutions 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.