Oc Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oc Specialities Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 250.00 Cr and 5 satisfied charges worth Rs 62.86 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 08 Dec 2021 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 111.00 Cr
- Citi Bank N.A. : 84.00 Cr
- Standard Chartered Bank : 55.00 Cr
₹250.00 crore
₹62.86 crore
6
Citi Bank N.A.
Modification
31 Jul 2025
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451199 View Details | Standard Chartered Bank | ₹ 0.86 | 04 Jun 2021 | - | 15 Sep 2021 | Satisfied |
| 10468610 View Details | Axis Bank Limited | ₹ 24.00 | 06 Dec 2013 | 21 Aug 2017 | 05 May 2018 | Satisfied |
| 10430791 View Details | Axis Bank Limited | ₹ 30.50 | 24 May 2013 | 05 Dec 2016 | 18 Apr 2018 | Satisfied |
| 10008811 View Details | Citibank N.A. | ₹ 4.00 | 23 Jun 2006 | 30 Jul 2007 | 13 Aug 2010 | Satisfied |
| 10123892 View Details | Ing Vysya Bank Limited | ₹ 3.50 | 13 Aug 2008 | - | 23 Jul 2010 | Satisfied |
| 100515156 View Details | Hdfc Bank Limited | ₹ 45.00 | 08 Dec 2021 | 13 Jun 2023 | - | Open |
| 100472878 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Jul 2021 | - | - | Open |
| 100376640 View Details | Citi Bank N.A. | ₹ 30.00 | 10 Sep 2020 | 31 Jul 2025 | - | Open |
| 100316475 View Details | Citi Bank N.A. | ₹ 54.00 | 23 Dec 2019 | 31 Jul 2025 | - | Open |
| 100172258 View Details | Hdfc Bank Limited | ₹ 8.00 | 06 Mar 2018 | 22 Jun 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.