# OSTERN PVT LTD > What India's register of companies (the Ministry of Corporate Affairs) records about OSTERN PVT LTD, CIN U34102WB1978PTC031535, as read on 2026-10-10. - CIN: U34102WB1978PTC031535 - Status on the register: Active - Incorporated: 1978-06-16 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,00,00,000 - Paid-up capital: ₹79,25,200 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 5 open and 32 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | KOTAK MAHINDRA BANK LIMITED | ₹7,50,00,000 | open | 2026-08-20 | | | | Bank of Baroda | ₹3,43,00,000 | open | 2026-03-16 | | | | Federal Bank | ₹12,90,000 | open | 2024-06-24 | | | | Bank of Baroda | ₹29,04,00,000 | open | 2023-09-19 | 2025-01-09 | | | ICICI BANK LIMITED | ₹30,20,00,000 | open | 2022-02-25 | 2026-03-30 | | | Standard Chartered Bank | ₹9,00,00,000 | closed | 2023-05-09 | | 2023-12-27 | | DBS BANK INDIA LIMITED | ₹1,82,11,000 | closed | 2022-03-31 | | 2024-10-21 | | Standard Chartered Bank | ₹4,84,80,000 | closed | 2021-01-08 | 2023-06-26 | 2023-12-27 | | HDFC BANK LIMITED | ₹11,93,62,240 | closed | 2020-12-22 | 2021-02-22 | 2022-07-12 | | CITI BANK N.A. | ₹6,00,00,000 | closed | 2018-05-18 | | 2022-04-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,27,00,000 | closed | 2017-07-18 | | 2022-04-18 | | DBS BANK LTD. | ₹40,00,000 | closed | 2017-05-15 | | 2022-04-18 | | DBS BANK LTD. | ₹60,00,000 | closed | 2017-04-17 | 2017-04-17 | 2022-04-18 | | AXIS BANK LIMITED | ₹14,28,000 | closed | 2016-11-29 | | 2022-07-21 | | Axis Bank Limited | ₹4,00,00,000 | closed | 2016-10-19 | 2018-06-06 | 2022-07-27 | | Standard Chartered Bank | ₹20,35,00,000 | closed | 2016-09-15 | 2023-01-16 | 2023-12-27 | | Axis Bank Limited | ₹16,50,84,264 | closed | 2016-09-15 | 2022-02-18 | 2022-07-27 | | DBS BANK LTD. | ₹8,05,00,000 | closed | 2016-03-21 | 2018-06-06 | 2022-04-18 | | Standard Chartered Bank | ₹29,35,00,000 | closed | 2016-03-16 | 2023-08-01 | 2023-12-27 | | Standard Chartered Bank | ₹32,00,000 | closed | 2016-03-16 | 2023-02-17 | 2023-12-27 | | THE SOUTH INDIAN BANK LIMITED | ₹7,00,00,000 | closed | 2016-03-15 | | 2023-04-21 | | THE SOUTH INDIAN BANK LIMITED | ₹6,40,00,000 | closed | 2016-03-15 | | 2023-04-21 | | Axis Bank Limited | ₹9,00,000 | closed | 2015-10-01 | | 2022-08-12 | | State Bank of India | ₹15,90,00,000 | closed | 2014-08-20 | | 2016-08-30 | | Axis Bank Limited | ₹7,20,000 | closed | 2013-03-25 | | 2022-08-11 | | Axis Bank Limited | ₹3,97,000 | closed | 2013-03-25 | | 2022-08-11 | | AXIS BANK LIMITED | ₹9,85,00,000 | closed | 2013-03-02 | | 2022-07-27 | | AXIS BANK LIMITED | ₹50,89,92,000 | closed | 2012-03-31 | 2015-09-04 | 2022-07-27 | | VIJAYA BANK | ₹1,75,00,000 | closed | 2008-07-31 | | 2013-07-13 | | VIJAYA BANK | ₹2,00,000 | closed | 2006-11-10 | | 2013-07-13 | | VIJAYA BANK | ₹3,50,000 | closed | 2003-08-07 | | 2013-07-13 | | VIJAYA BANK | ₹1,15,00,000 | closed | 2002-06-10 | 2008-01-10 | 2013-07-13 | | VIJAYA BANK | ₹16,00,000 | closed | 2002-01-21 | | 2013-07-13 | | VIJAYA BANK | ₹2,00,000 | closed | 2002-01-02 | | 2013-07-13 | | WEST BENGAL FINANCIAL CORPORATION | ₹48,00,000 | closed | 2001-03-31 | 2005-03-22 | 2013-05-03 | | VIJAYA BANK | ₹26,54,00,000 | closed | 2001-03-01 | 2011-12-23 | 2012-07-25 | | WEST BENGAL FINANCIAL CORPORATION | ₹1,10,00,000 | closed | 1999-01-20 | 2008-03-27 | 2013-05-03 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U34102WB1978PTC031535 ## Source - This page: https://entiva.in/companies/ostern-pvt-ltd-u34102wb1978ptc031535 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U34102WB1978PTC031535 - Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.