Oberoi Thermit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oberoi Thermit Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.75 Cr and 14 satisfied charges worth Rs 84.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Sep 2025 for Rs 13.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.34 Cr
- Hdfc Bank Limited : 0.41 Cr
₹3,275.08 lakh
₹8,432.74 lakh
6
Others
Creation
14 Sep 2025
₹1,361.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655726 View Details | Others | ₹ 300.00 | 09 Dec 2022 | - | 22 Feb 2024 | Satisfied |
| 100215169 View Details | Others | ₹ 30.00 | 27 Sep 2018 | - | 22 Feb 2024 | Satisfied |
| 100150207 View Details | Others | ₹ 2,220.00 | 21 Dec 2017 | 20 Jul 2019 | 22 Feb 2024 | Satisfied |
| 100539587 View Details | Standard Chartered Bank | ₹ 2,100.00 | 04 Feb 2022 | - | 06 Apr 2023 | Satisfied |
| 90048780 View Details | Bank Of Baroda | ₹ 11.00 | 03 Dec 2001 | - | 18 Dec 2017 | Satisfied |
| 100047396 View Details | Others | ₹ 150.00 | 17 Aug 2016 | - | 23 Nov 2017 | Satisfied |
| 10549090 View Details | Bank Of Baroda | ₹ 200.00 | 02 Feb 2015 | - | 23 Nov 2017 | Satisfied |
| 10121994 View Details | Bank Of Baroda | ₹ 900.00 | 15 Sep 2008 | 02 Feb 2015 | 23 Nov 2017 | Satisfied |
| 10053042 View Details | Bank Of Baroda | ₹ 125.00 | 08 May 2007 | - | 23 Nov 2017 | Satisfied |
| 90048847 View Details | Bank Of Baroda | ₹ 900.00 | 15 Jan 2002 | 02 Feb 2015 | 23 Nov 2017 | 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.