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As Oberoi Logistic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

As Oberoi Logistic Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Axis Bank Limited for Rs 2.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.88 Cr
  • Axis Bank Limited : 2.86 Cr

₹774.56 lakh

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2

Axis Bank Limited

Creation

28 Jan 2022

₹286.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536393 View DetailsAxis Bank Limited₹ 286.25 28 Jan 2022-- Open 28625000.0
100486253 View DetailsHdfc Bank Limited₹ 23.00 11 Aug 2021-- Open 2300000.0
100413341 View DetailsHdfc Bank Limited₹ 77.01 28 Dec 2020-- Open 7701448.0
100353575 View DetailsHdfc Bank Limited₹ 84.80 15 Jul 2020-- Open 8480000.0
100352142 View DetailsHdfc Bank Limited₹ 15.00 09 Mar 2020-- Open 1500000.0
100349756 View DetailsHdfc Bank Limited₹ 15.00 15 Feb 2020-- Open 1500000.0
100349753 View DetailsHdfc Bank Limited₹ 273.50 10 Feb 2020-- Open 27350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.