Ots Ltd - Charges

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

1987-12-16 Kolkata, West Bengal Active Unlisted Active Compliant
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OL Ots Ltd
Open charges
23
57.13 cr
Closed charges
1
15.00 cr
Total
24
72.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 16 51.77 cr
2 Bank Of Baroda 1 15.00 cr
3 Axis Bank Limited 1 1.70 cr
4 Srei Equipment Finance Private Limited 2 1.60 cr
5 Kotak Mahindra Bank Limited 3 1.41 cr
6 Others 1 64.75 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101095633 Hdfc Bank Limited 26 Mar 2025 - - 15.00 Lakh Open
101106205 Hdfc Bank Limited 18 Feb 2025 - - 2.59 cr Open
101104445 Hdfc Bank Limited 30 Jan 2025 - - 2.59 cr Open
100911992 Axis Bank Limited 08 Apr 2024 - - 1.70 cr Open
100900256 Hdfc Bank Limited 27 Dec 2023 - - 15.29 Lakh Open
100775178 Hdfc Bank Limited 31 Mar 2023 - - 3.79 cr Open
100556696 Hdfc Bank Limited 22 Feb 2022 - - 2.81 cr Open
100393979 Hdfc Bank Limited 14 Aug 2020 - - 3.00 cr Open
100266295 Hdfc Bank Limited 16 Apr 2019 24 May 2022 - 4.50 cr Open
100185119 Hdfc Bank Limited 15 Mar 2018 - - 5.00 cr Open
100123726 Hdfc Bank Limited 08 Sep 2017 - - 53.79 Lakh Open
100123724 Hdfc Bank Limited 14 Aug 2017 - - 3.53 cr Open
100123723 Hdfc Bank Limited 04 Jul 2017 - - 1.80 cr Open
100027747 Others 27 Jun 2015 - - 64.75 Lakh Open
10614485 Hdfc Bank Limited 27 Mar 2015 - - 2.00 cr Open
10428152 Hdfc Bank Limited 30 Mar 2013 18 Jul 2015 - 18.00 cr Open
10385477 Hdfc Bank Limited 13 Oct 2012 - - 62.50 Lakh Open
10352913 Srei Equipment Finance Private Limited 15 Mar 2012 - - 97.50 Lakh Open
10352917 Srei Equipment Finance Private Limited 15 Mar 2012 - - 62.50 Lakh Open
10089395 Kotak Mahindra Bank Limited 15 Jan 2008 - - 29.25 Lakh Open
10088045 Kotak Mahindra Bank Limited 18 Dec 2007 - - 57.50 Lakh Open
10081229 Hdfc Bank Limited 20 Nov 2007 - - 69.12 Lakh Open
10046495 Kotak Mahindra Bank Limited 07 Mar 2007 - - 54.15 Lakh Open
90345449 Bank Of Baroda 26 Mar 1998 30 Sep 2010 19 Aug 2013 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ots Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ots Ltd (CIN: U63041WB1987PLC043487). 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 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.