Obhan Warehousing Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Obhan Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Obhan Warehousing Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 24.90 Cr. The largest open charges are held by Hdfc Bank Limited, Sundaram Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Jul 2025 in favour of Axis Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.64 Cr
- Hdfc Bank Limited : 2.07 Cr
- Sundaram Finance Limited : 1.90 Cr
- Tata Capital Financial Services Limited : 1.79 Cr
- Axis Bank Limited : 1.15 Cr
- Others : 0.35 Cr
₹2,489.91 lakh
-
6
Others
Creation
29 Jul 2025
₹114.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144063 View Details | Axis Bank Limited | ₹ 114.75 | 29 Jul 2025 | - | - | Open |
| 101096325 View Details | Others | ₹ 75.00 | 22 May 2025 | - | - | Open |
| 101017988 View Details | Others | ₹ 118.90 | 30 Nov 2024 | - | - | Open |
| 100889263 View Details | Others | ₹ 180.00 | 21 Mar 2024 | - | - | Open |
| 100814345 View Details | Hdfc Bank Limited | ₹ 156.47 | 14 Jul 2023 | - | - | Open |
| 100714760 View Details | Others | ₹ 100.00 | 24 Jan 2023 | - | - | Open |
| 100669155 View Details | Others | ₹ 281.00 | 10 Jan 2023 | - | - | Open |
| 100597812 View Details | Others | ₹ 146.70 | 10 May 2022 | - | - | Open |
| 100481897 View Details | Others | ₹ 208.80 | 10 Sep 2021 | - | - | Open |
| 100376668 View Details | Others | ₹ 18.00 | 18 Jul 2020 | - | - | 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.