Oc Specialities Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oc Specialities Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 102.10 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Standard Chartered Bank. The most recent charge was created on 11 Apr 2022 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Citi Bank N.A. : 33.00 Cr
- Standard Chartered Bank : 24.10 Cr
₹10,210.00 lakh
-
3
Hdfc Bank Limited
Modification
16 Oct 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567455 View Details | Citi Bank N.A. | ₹ 3,000.00 | 11 Apr 2022 | 16 Oct 2025 | - | Open |
| 100565129 View Details | Citi Bank N.A. | ₹ 300.00 | 30 Mar 2022 | - | - | Open |
| 100451223 View Details | Standard Chartered Bank | ₹ 2,200.00 | 04 Jun 2021 | 27 Mar 2023 | - | Open |
| 100446294 View Details | Standard Chartered Bank | ₹ 210.00 | 23 Apr 2021 | - | - | Open |
| 100380011 View Details | Hdfc Bank Limited | ₹ 4,500.00 | 29 Sep 2020 | 29 Nov 2022 | - | 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.