HomeCompanyOberoi Realty Limited Charges

Oberoi Realty Limited - Loans (Charges)

Founded in 1998 and headquartered in Maharashtra, India.

1998 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Oberoi Realty Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2510.12 Cr
  • Hdfc Bank Limited : 1500.00 Cr
  • Axis Bank Limited : 300.00 Cr

₹ 4,310.12 crore

₹ 4,722.80 crore

5

Others

Modification

21 Aug 2025

₹ 1,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518457 View DetailsOthers₹ 1,000.00 14 Dec 202116 Oct 202417 Jul 2025 Satisfied 10000000000.0

Charges

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View detailed charge history
100521354 View DetailsOthers₹ 1,000.00 14 Dec 202116 Oct 202417 Jul 2025 Satisfied 10000000000.0
100401777 View DetailsOthers₹ 698.00 25 Nov 2020-31 Mar 2022 Satisfied 6980000000.0
100125393 View DetailsAxis Bank Limited₹ 300.00 13 Sep 2017-28 Sep 2021 Satisfied 3000000000.0
100139467 View DetailsOthers₹ 1,050.00 17 Nov 201706 Aug 201930 Oct 2020 Satisfied 10500000000.0
10508289 View DetailsOthers₹ 350.00 20 Jun 201431 Mar 201607 Jul 2016 Satisfied 3500000000.0
90160602 View DetailsIcici Bank Limited₹ 280.00 29 Jun 2004-30 Apr 2007 Satisfied 2800000000.0
90159086 View DetailsUti Bank Ltd.₹ 44.80 20 Feb 200220 Feb 200227 Dec 2005 Satisfied 448000000.0
101005131 View DetailsOthers₹ 1,500.00 24 Oct 202421 Aug 2025- Open 15000000000.0
100773253 View DetailsOthers₹ 0.20 29 Aug 2023-- Open 2000000.0