Oak Infrastructure Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oak Infrastructure Developers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,450.00 Cr and 5 satisfied charges worth Rs 1,441.69 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 20 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 3,450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3450.00 Cr
₹345,000.00 lakh
₹144,169.00 lakh
5
Idbi Trusteeship Services Limited
Modification
22 Jan 2025
₹345,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648062 View Details | Others | ₹ 60,500.00 | 23 Nov 2022 | 30 Dec 2022 | 17 Oct 2024 | Satisfied |
| 100291773 View Details | Others | ₹ 71,054.00 | 24 Sep 2019 | 26 Aug 2020 | 31 Oct 2022 | Satisfied |
| 100358033 View Details | Axis Bank Limited | ₹ 115.00 | 17 Mar 2020 | 25 Aug 2021 | 25 Mar 2022 | Satisfied |
| 10442318 View Details | Housing Development Finance Corporation Limited | ₹ 500.00 | 17 Jul 2013 | - | 21 Jan 2014 | Satisfied |
| 10389976 View Details | Idfc Limited | ₹ 12,000.00 | 10 Nov 2012 | 29 Nov 2012 | 14 Jan 2014 | Satisfied |
| 101033446 View Details | Idbi Trusteeship Services Limited | ₹ 345,000.00 | 20 Jan 2025 | 22 Jan 2025 | - | 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.