Out-N-Out Infotech (India) Llp - Charges

Every charge - open or closed - that lenders have registered against Out-N-Out Infotech (India) Llp, with the most recent activity at the to…

2015-07-06 Thane, Maharashtra Active LLP
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OI Out-N-Out Infotech (India) Llp
Open charges
5
326.21 cr
Closed charges
0
0.00
Total
5
326.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 325.00 cr
2 Icici Bank Ltd 1 56.00 Lakh
3 Icici Bank Limited 1 35.00 Lakh
4 Axis Bank Limited 1 30.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101212003 Icici Bank Limited 20 Dec 2025 - - 35.00 Lakh Open
101164409 Idbi Trusteeship Services Limited 29 Sep 2025 - - 100.00 cr Open
101127500 Icici Bank Ltd 08 Jul 2025 - - 56.00 Lakh Open
101009068 Axis Bank Limited 30 Nov 2024 - - 30.00 Lakh Open
100631957 Idbi Trusteeship Services Limited 23 May 2022 - - 225.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Out-N-Out Infotech (India) Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Out-N-Out Infotech (India) Llp (CIN: AAE-3268). 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 Out-N-Out Infotech (India) 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.