H S Oberoi Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H S Oberoi Buildtech Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 51.33 Cr and 16 satisfied charges worth Rs 17.39 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 26 Feb 2025 in favour of Bank Of India for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 32.58 Cr
- State Bank Of India : 12.00 Cr
- Others : 6.76 Cr
₹51.33 crore
₹17.39 crore
7
Bank Of India
Satisfaction
12 Mar 2025
₹5.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443476 View Details | Icici Bank Limited | ₹ 5.13 | 20 Aug 2013 | - | 12 Mar 2025 | Satisfied |
| 10563647 View Details | Sundaram Finance Limited | ₹ 0.22 | 27 Mar 2015 | - | 08 Mar 2022 | Satisfied |
| 10570222 View Details | Bank Of India | ₹ 3.91 | 20 May 2015 | - | 07 Mar 2022 | Satisfied |
| 10425180 View Details | Axis Bank Limited | ₹ 0.15 | 08 Apr 2013 | - | 07 Mar 2022 | Satisfied |
| 10188320 View Details | Sundaram Finance Limited | ₹ 0.17 | 06 Nov 2009 | - | 25 Apr 2015 | Satisfied |
| 10140352 View Details | Sundaram Finance Limited | ₹ 0.18 | 12 Dec 2008 | - | 25 Apr 2015 | Satisfied |
| 10117080 View Details | Sundaram Finance Limited | ₹ 0.12 | 25 Jun 2008 | - | 25 Apr 2015 | Satisfied |
| 10370067 View Details | Bank Of India | ₹ 1.80 | 17 Jul 2012 | - | 17 Jul 2014 | Satisfied |
| 10207430 View Details | Bank Of India | ₹ 2.05 | 18 Feb 2010 | - | 17 Jul 2014 | Satisfied |
| 10181739 View Details | Bank Of India | ₹ 0.14 | 07 Oct 2009 | - | 17 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.