OSTRO ENERGY PRIVATE LIMITED

N/A | U40108DL2014PTC300243

Total charges

89

Open charges

34

Closed charges

55

Requiring review

0

Open registered amount (Crore)

₹ 16,787.83

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100705783CATALYST TRUSTEESHIP LIMITED₹200.00Open13 Apr 202322 Jan 2026
100717223INDUSIND BANK LTD.₹400.00Open10 May 2023-
100726062CATALYST TRUSTEESHIP LIMITED₹1,725.00Open26 May 2023-
100777740CATALYST TRUSTEESHIP LIMITED₹580.94Open05 Sept 2023-
100889480AXIS TRUSTEE SERVICES LIMITED₹93.47Open21 Mar 2024-
100934629CATALYST TRUSTEESHIP LIMITED₹250.00Open20 Jun 2024-
101019658CATALYST TRUSTEESHIP LIMITED₹750.00Open28 Nov 2024-
101019656CATALYST TRUSTEESHIP LIMITED₹750.00Open28 Nov 2024-
101019659CATALYST TRUSTEESHIP LIMITED₹750.00Open28 Nov 2024-
101019657CATALYST TRUSTEESHIP LIMITED₹750.00Open28 Nov 2024-
101158835CATALYST TRUSTEESHIP LIMITED₹350.00Open24 Sept 202519 Dec 2025
101370466CATALYST TRUSTEESHIP LIMITED₹384.00Open31 Jul 2026-
100607870CATALYST TRUSTEESHIP LIMITED₹2,500.00Open22 Sept 2022-
100616969CATALYST TRUSTEESHIP LIMITED₹100.00Open20 Sept 2022-
100049979AXIS TRUSTEE SERVICES LIMITED₹609.27Open09 Sept 201605 Oct 2017
100049986AXIS TRUSTEE SERVICES LIMITED₹586.43Open09 Sept 201605 Oct 2017
100120727AXIS TRUSTEE SERVICES LIMITED₹30.00Open11 Aug 201705 Oct 2017
100120728AXIS TRUSTEE SERVICES LIMITED₹30.00Open11 Aug 201705 Oct 2017
100137512AXIS TRUSTEE SERVICES LIMITED₹1,332.90Open27 Nov 201708 Oct 2021
100218157AXIS TRUSTEE SERVICES LIMITED₹650.00Open19 Nov 2018-
100224524INDUSIND BANK LTD.₹153.00Open04 Dec 201822 Dec 2023
100475825CATALYST TRUSTEESHIP LIMITED₹380.47Open08 Sept 2021-
100477159CATALYST TRUSTEESHIP LIMITED₹123.33Open08 Sept 2021-
100477166CATALYST TRUSTEESHIP LIMITED₹160.85Open08 Sept 2021-
100477167CATALYST TRUSTEESHIP LIMITED₹636.67Open08 Sept 2021-
100477168CATALYST TRUSTEESHIP LIMITED₹287.22Open08 Sept 2021-
100477172CATALYST TRUSTEESHIP LIMITED₹462.45Open08 Sept 2021-
100477173CATALYST TRUSTEESHIP LIMITED₹324.25Open08 Sept 2021-
100490759AXIS TRUSTEE SERVICES LIMITED₹93.47Open08 Oct 202121 Mar 2024
100498216CATALYST TRUSTEESHIP LIMITED₹250.00Open28 Oct 2021-
100500941CATALYST TRUSTEESHIP LIMITED₹693.12Open18 Nov 202118 May 2022
100503819KOTAK MAHINDRA BANK LIMITED₹20.00Open03 Nov 2021-
100530711RBL BANK LIMITED₹1.00Open07 Jan 2022-
100588477RBL BANK LIMITED₹380.00Open27 Jun 2022-
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