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Oak Constructions And Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oak Constructions And Properties Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 29.52 Cr. The most recent charge was created on 01 Jan 2018 in favour of State Bank Of India for Rs 3.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.20 Cr
  • Punjab National Bank : 14.02 Cr
  • Director Of Industries : 0.30 Cr

₹0.30 crore

₹29.52 crore

3

State Bank Of India

Satisfaction

11 Jul 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254029 View DetailsDirector Of Industries₹ 0.30 15 Nov 2010-11 Jul 2025 Satisfied 3000000.0
100155046 View DetailsState Bank Of India₹ 0.38 01 Jan 2018-21 May 2025 Satisfied 3750000.0
10583356 View DetailsState Bank Of India₹ 0.54 26 Jun 2015-21 May 2025 Satisfied 5400000.0
10110837 View DetailsState Bank Of India₹ 10.70 17 Jun 200829 Mar 201221 May 2025 Satisfied 107000000.0
10110830 View DetailsState Bank Of India₹ 0.12 05 Jul 200805 Jul 200803 Sep 2015 Satisfied 1213000.0
10110838 View DetailsState Bank Of India₹ 3.46 17 Jun 200805 Jul 200803 Sep 2015 Satisfied 34600000.0
10084058 View DetailsPunjab National Bank₹ 3.28 02 Jan 2008-25 Feb 2011 Satisfied 32770000.0
10056008 View DetailsPunjab National Bank₹ 3.84 05 May 2007-25 Feb 2011 Satisfied 38400000.0
10021784 View DetailsPunjab National Bank₹ 4.60 25 Sep 200606 Dec 200725 Feb 2011 Satisfied 46000000.0
10021830 View DetailsPunjab National Bank₹ 0.04 25 Sep 2006-25 Feb 2011 Satisfied 400000.0
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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.