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Obcl Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Obcl Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.55 Cr and 5 satisfied charges worth Rs 29.49 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Axis Bank Limited : 15.00 Cr
  • Others : 7.20 Cr
  • Hdfc Bank Limited : 2.35 Cr

₹5,455.26 lakh

₹2,948.83 lakh

6

State Bank Of India

Satisfaction

21 Jul 2025

₹1,860.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324687 View DetailsHdfc Bank Limited₹ 1,860.00 29 Nov 201107 Jul 201721 Jul 2025 Satisfied 186000000.0
100100913 View DetailsOthers₹ 311.00 22 Mar 2017-18 Jun 2025 Satisfied 31100000.0
100236577 View DetailsOthers₹ 417.83 17 Jan 201930 Jul 202028 Feb 2024 Satisfied 41783000.0
10562533 View DetailsBajaj Finance Limited₹ 210.00 16 Jul 2013-23 Jan 2019 Satisfied 21000000.0
10481946 View DetailsYes Bank Limited₹ 150.00 14 Jan 2014-24 May 2018 Satisfied 15000000.0
101099508 View DetailsOthers₹ 220.00 26 Mar 2025-- Open 22000000.0
101055404 View DetailsState Bank Of India₹ 3,000.00 31 Jan 2025-- Open 300000000.0
100886486 View DetailsOthers₹ 500.26 03 Mar 2024-- Open 50026115.0
100339639 View DetailsAxis Bank Limited₹ 1,500.00 13 May 202003 Dec 2020- Open 150000000.0
10407374 View DetailsHdfc Bank Limited₹ 235.00 07 Jan 201329 May 2025- Open 23500000.0
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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.