Ocean Lifespaces India Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313310 View Details | Tata Capital Financial Services Limited | ₹ 28.00 | 21 May 2019 | - | 28 Jul 2020 | Satisfied |
| 100129439 View Details | Others | ₹ 45.00 | 27 Sep 2017 | - | 08 Nov 2019 | Satisfied |
| 10426710 View Details | Icici Bank Limited | ₹ 6.50 | 17 May 2013 | - | 21 May 2018 | Satisfied |
| 100018175 View Details | Axis Bank Limited | ₹ 15.00 | 17 Mar 2016 | - | 30 Nov 2017 | Satisfied |
| 10585790 View Details | Axis Bank Limited | ₹ 32.00 | 23 Jul 2015 | - | 11 May 2017 | Satisfied |
| 10580839 View Details | Icici Bank Limited | ₹ 11.50 | 15 Jul 2015 | - | 21 Feb 2017 | Satisfied |
| 10447297 View Details | Icici Bank Limited | ₹ 40.00 | 26 Aug 2013 | 26 Aug 2013 | 21 Feb 2017 | Satisfied |
| 101100504 View Details | Others | ₹ 75.00 | 06 May 2025 | - | - | Open |
| 101070323 View Details | Others | ₹ 150.00 | 06 Mar 2025 | 22 Aug 2025 | - | Open |
| 101043027 View Details | Others | ₹ 112.00 | 17 Jan 2025 | - | - | 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.