Last Updated:

Ocean Lifespaces India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ocean Lifespaces India Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 710.86 Cr and 7 satisfied charges worth Rs 178.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 06 May 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 487.00 Cr
  • Hdfc Bank Limited : 155.54 Cr
  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 18.32 Cr

₹710.86 crore

₹178.00 crore

6

Hdfc Bank Limited

Modification

19 Nov 2025

₹18.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313310 View DetailsTata Capital Financial Services Limited₹ 28.00 21 May 2019-28 Jul 2020 Satisfied 280000000.0
100129439 View DetailsOthers₹ 45.00 27 Sep 2017-08 Nov 2019 Satisfied 450000000.0
10426710 View DetailsIcici Bank Limited₹ 6.50 17 May 2013-21 May 2018 Satisfied 65000000.0
100018175 View DetailsAxis Bank Limited₹ 15.00 17 Mar 2016-30 Nov 2017 Satisfied 150000000.0
10585790 View DetailsAxis Bank Limited₹ 32.00 23 Jul 2015-11 May 2017 Satisfied 320000000.0
10580839 View DetailsIcici Bank Limited₹ 11.50 15 Jul 2015-21 Feb 2017 Satisfied 115000000.0
10447297 View DetailsIcici Bank Limited₹ 40.00 26 Aug 201326 Aug 201321 Feb 2017 Satisfied 400000000.0
101100504 View DetailsOthers₹ 75.00 06 May 2025-- Open 750000000.0
101070323 View DetailsOthers₹ 150.00 06 Mar 202522 Aug 2025- Open 1500000000.0
101043027 View DetailsOthers₹ 112.00 17 Jan 2025-- Open 1120000000.0
Premium access

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.