Obeetee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Obeetee Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 389.10 Cr and 11 satisfied charges worth Rs 40.81 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 21 Feb 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 218.00 Cr
- State Bank Of India : 141.10 Cr
- Others : 30.00 Cr
₹389.10 crore
₹40.81 crore
7
State Bank Of India
Creation
21 Feb 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011233 View Details | Small Industries Development Bank Of India | ₹ 11.11 | 06 Mar 1995 | 17 Jun 2008 | 27 Jul 2012 | Satisfied |
| 90277389 View Details | H.D.F.C. Ltd. | ₹ 0.50 | 22 Jul 2002 | 11 Mar 2004 | 19 Nov 2007 | Satisfied |
| 90273455 View Details | Allahabad Bank | ₹ 2.73 | 22 Feb 1999 | 25 Aug 1999 | 02 Jul 2004 | Satisfied |
| 90276882 View Details | Allahabad Bank | ₹ 3.52 | 22 Aug 1997 | 05 May 1998 | 02 Jul 2004 | Satisfied |
| 90274770 View Details | Allahabad Bank | ₹ 3.52 | 06 Jun 1997 | 22 Aug 1997 | 02 Jul 2004 | Satisfied |
| 90276857 View Details | Allahabad Bank | ₹ 2.73 | 06 Jun 1997 | 22 Aug 1997 | 02 Jul 2004 | Satisfied |
| 90276829 View Details | Allahabad Bank | ₹ 3.52 | 13 Mar 1997 | 06 Jun 1997 | 02 Jul 2004 | Satisfied |
| 90276705 View Details | Allahabad Bank | ₹ 3.52 | 11 Jul 1995 | 04 Nov 1996 | 02 Jul 2004 | Satisfied |
| 90276362 View Details | Allahabad Bank | ₹ 3.52 | 09 Nov 1984 | 22 Feb 1999 | 02 Jul 2004 | Satisfied |
| 90274474 View Details | Small Industries Development Bank Of India | ₹ 1.45 | 06 Mar 1995 | 15 Mar 2004 | 15 Mar 2004 | Satisfied |
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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.