Oberoi Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oberoi Constructions Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1,678.30 Cr. The most recent charge was created on 31 Jul 2019 for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 750.00 Cr
- Others : 500.00 Cr
- Uti Bank Limited : 250.00 Cr
- Allahabad Bank : 115.00 Cr
- Uti Bank Ltd. : 63.30 Cr
-
₹1,678.30 crore
5
Axis Trustee Services Limited
Satisfaction
09 Jun 2023
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282803 View Details | Others | ₹ 500.00 | 31 Jul 2019 | 17 Dec 2021 | 09 Jun 2023 | Satisfied |
| 10540218 View Details | Axis Trustee Services Limited | ₹ 750.00 | 05 Dec 2014 | - | 27 Apr 2018 | Satisfied |
| 80043875 View Details | Uti Bank Limited | ₹ 250.00 | 11 Jul 2005 | - | 06 Jan 2010 | Satisfied |
| 80042654 View Details | Allahabad Bank | ₹ 115.00 | 28 Sep 2005 | 24 Jan 2006 | 22 May 2008 | Satisfied |
| 90160599 View Details | Uti Bank Ltd. | ₹ 3.50 | 24 May 2004 | - | 16 May 2007 | Satisfied |
| 90160271 View Details | Uti Bank Ltd. | ₹ 15.00 | 06 Mar 2004 | - | 27 Dec 2005 | Satisfied |
| 90160082 View Details | Uti Bank Ltd. | ₹ 44.80 | 20 Feb 2002 | - | 18 Mar 2002 | 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.