Ottomate International Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ottomate International Private Limited, with the most recent activity a…

2017-08-02 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
1
10.00 Lakh
Closed charges
4
40.60 cr
Total
5
40.70 cr
Top lenders
#LenderChargesAmount
1 Others 5 40.70 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100691143 Others 14 Mar 2023 - 06 Nov 2024 3.10 cr Closed
100561434 Others 08 Mar 2022 - 25 Sep 2024 10.00 cr Closed
100453787 Others 06 Apr 2021 - - 10.00 Lakh Open
100402904 Others 06 Jan 2021 - 06 Nov 2024 2.50 cr Closed
100252942 Others 30 Mar 2019 - 06 Nov 2024 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ottomate International Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ottomate International Private Limited (CIN: U31909DL2017PTC321590). 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 Ottomate International 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.