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Obcl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Obcl Limited has 108 charges registered with the Registrar of Companies: 43 open charges worth Rs 157.89 Cr and 65 satisfied charges worth Rs 49.55 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Aug 2026 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 79.19 Cr
  • State Bank Of India : 32.89 Cr
  • Others : 29.64 Cr
  • Axis Bank Limited : 15.00 Cr
  • Yes Bank Limited : 1.17 Cr

₹157.89 crore

₹49.55 crore

7

Hdfc Bank Limited

Creation

20 Aug 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345397 View DetailsOthers₹ 0.62 27 Jun 2020-27 Jun 2025 Satisfied 6150000.0
100316139 View DetailsOthers₹ 0.28 08 Jan 2020-15 May 2024 Satisfied 2825000.0
100284034 View DetailsOthers₹ 0.66 27 Aug 2019-15 May 2024 Satisfied 6555000.0
90210527 View DetailsPunjab & Sind Bank₹ 0.05 18 Aug 200002 Aug 200625 Apr 2024 Satisfied 500000.0
100288234 View DetailsOthers₹ 0.68 14 Sep 2019-22 Feb 2024 Satisfied 6834000.0
100392233 View DetailsHdfc Bank Limited₹ 0.05 26 Oct 2020-24 Jan 2024 Satisfied 500000.0
100265266 View DetailsHdfc Bank Limited₹ 0.62 22 May 2019-24 Jan 2024 Satisfied 6200000.0
100166755 View DetailsHdfc Bank Limited₹ 1.24 15 Mar 2018-24 Jan 2024 Satisfied 12440000.0
10342936 View DetailsHdfc Bank Limited₹ 0.84 25 Jan 2012-24 Jan 2024 Satisfied 8396000.0
100268191 View DetailsOthers₹ 1.39 10 Jun 2019-19 Dec 2023 Satisfied 13920000.0
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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.