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Ocean Infraheights Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ocean Infraheights Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.41 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 7.71 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.68 Cr
  • Axis Bank Limited : 0.96 Cr
  • Others : 0.77 Cr

₹641.10 lakh

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3

Canara Bank

Creation

28 Oct 2025

₹77.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192478 View DetailsOthers₹ 77.10 28 Oct 2025-- Open 7710300.0
101122315 View DetailsCanara Bank₹ 225.00 18 Jun 2025-- Open 22500000.0
101122307 View DetailsCanara Bank₹ 243.00 05 Jun 2025-- Open 24300000.0
100767222 View DetailsAxis Bank Limited₹ 96.00 29 May 2023-- Open 9600000.0
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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.