Obeya Underpinnings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Obeya Underpinnings Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 10 Apr 2025 in favour of Icici Bank Limited for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹100.00 lakh
2
Icici Bank Limited
Satisfaction
15 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732577 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 May 2023 | - | 15 May 2025 | Satisfied |
| 101089367 View Details | Icici Bank Limited | ₹ 520.00 | 10 Apr 2025 | - | - | Open |
| 101089370 View Details | Icici Bank Limited | ₹ 480.00 | 10 Apr 2025 | - | - | Open |
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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.