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Ocean Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ocean Constructions (India) Private Limited has 67 charges registered with the Registrar of Companies: 62 open charges worth Rs 562.90 Cr and 5 satisfied charges worth Rs 39.74 Cr. The largest open charges are held by Canara Bank, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 30 Dec 2025 for Rs 2.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 425.78 Cr
  • Canara Bank : 82.25 Cr
  • Karnataka Bank Ltd. : 25.00 Cr
  • Axis Bank Limited : 13.47 Cr
  • State Bank Of India : 8.86 Cr
  • Others : 7.54 Cr

₹562.90 crore

₹39.74 crore

7

Others

Creation

30 Dec 2025

₹2.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584088 View DetailsSyndicate Bank₹ 5.00 23 Jul 2015-14 Jul 2020 Satisfied 50000000.0
10513727 View DetailsSyndicate Bank₹ 0.35 14 Jun 2014-14 Jul 2020 Satisfied 3500000.0
10487973 View DetailsSyndicate Bank₹ 3.83 29 Mar 2014-14 Jul 2020 Satisfied 38250000.0
10484903 View DetailsSyndicate Bank₹ 0.94 07 Mar 2014-14 Jul 2020 Satisfied 9400000.0
10455716 View DetailsSyndicate Bank₹ 29.63 11 Sep 201317 Jan 201714 Jul 2020 Satisfied 296267000.0
101221541 View DetailsOthers₹ 2.01 30 Dec 2025-- Open 20050000.0
101195101 View DetailsOthers₹ 26.70 24 Nov 2025-- Open 267016612.0
101192250 View DetailsOthers₹ 0.10 27 Sep 2025-- Open 1033326.0
101137304 View DetailsOthers₹ 0.17 23 Jul 2025-- Open 1713045.0
101137305 View DetailsOthers₹ 1.46 21 Jul 2025-- Open 14600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.