Oakwood Estate Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Oakwood Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oakwood Estate Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 198.74 Cr and 2 satisfied charges worth Rs 196.14 Cr. The open charge is held by Svc Co-Operative Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Indian Bank for Rs 119.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Svc Co-Operative Bank Limited : 198.74 Cr
₹19,874.00 lakh
₹19,614.00 lakh
3
Svc Co-Operative Bank Limited
Satisfaction
15 Oct 2025
₹11,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017347 View Details | Indian Bank | ₹ 11,900.00 | 26 Nov 2024 | - | 15 Oct 2025 | Satisfied |
| 100094547 View Details | Svc Co Operative Bank Limited | ₹ 7,714.00 | 30 Mar 2017 | - | 19 Jul 2022 | Satisfied |
| 100701793 View Details | Svc Co-Operative Bank Limited | ₹ 19,874.00 | 20 Mar 2023 | 26 Sep 2024 | - | 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.