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Ocean Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ocean Motors Private Limited has 37 charges registered with the Registrar of Companies: 11 open charges worth Rs 197.65 Cr and 26 satisfied charges worth Rs 56.83 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 174.65 Cr
  • Axis Bank Limited : 14.00 Cr
  • Hdfc Bank Limited : 9.00 Cr

₹197.65 crore

₹56.83 crore

6

Others

Modification

23 Sep 2025

₹55.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611376 View DetailsKotak Mahindra Bank Limited₹ 16.50 29 Nov 2015-29 Mar 2022 Satisfied 165000000.0
100274982 View DetailsOthers₹ 0.04 21 Jun 2019-09 Jun 2021 Satisfied 378000.0
100274985 View DetailsOthers₹ 0.07 21 Jun 2019-09 Jun 2021 Satisfied 713000.0
100274989 View DetailsOthers₹ 0.09 21 Jun 2019-09 Jun 2021 Satisfied 870000.0
100274996 View DetailsOthers₹ 0.04 21 Jun 2019-09 Jun 2021 Satisfied 350000.0
100275001 View DetailsOthers₹ 0.05 21 Jun 2019-09 Jun 2021 Satisfied 460000.0
100275004 View DetailsOthers₹ 0.05 21 Jun 2019-09 Jun 2021 Satisfied 455000.0
100275067 View DetailsOthers₹ 0.04 21 Jun 2019-09 Jun 2021 Satisfied 420000.0
100275221 View DetailsOthers₹ 0.06 21 Jun 2019-09 Jun 2021 Satisfied 605500.0
100275224 View DetailsOthers₹ 0.06 21 Jun 2019-09 Jun 2021 Satisfied 580000.0
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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.