O2h Discovery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O2h Discovery Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 96.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.35 Cr
- Hdfc Bank Limited : 41.00 Cr
₹9,635.00 lakh
-
2
Hdfc Bank Limited
Modification
26 Jun 2025
₹970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100974707 View Details | Others | ₹ 2,500.00 | 23 Aug 2024 | - | - | Open |
| 100556764 View Details | Hdfc Bank Limited | ₹ 4,100.00 | 25 Mar 2022 | 22 Apr 2024 | - | Open |
| 100443419 View Details | Others | ₹ 1,165.00 | 12 Mar 2021 | - | - | Open |
| 100320298 View Details | Others | ₹ 970.00 | 13 Jan 2020 | 26 Jun 2025 | - | Open |
| 100320403 View Details | Others | ₹ 900.00 | 13 Jan 2020 | 29 Jan 2020 | - | Open |
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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.