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Ocean Park Multi Tech Private Limited loan details

Charges taken from banks & financial institutes

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Ocean Park Multi Tech Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 8 satisfied charges worth Rs 85.41 Cr. The open charge is held by Indian Bank. Lenders on record include Indian Bank, Phoenix Arc Private Limited, Uti Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Indian Bank for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ocean Park Multi Tech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.00 Cr

₹10.00 crore

₹85.41 crore

4

Phoenix Arc Private Limited

Creation

27 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054107 View DetailsOthers₹ 1.60 15 May 200720 Jun 201601 Aug 2016 Satisfied 16000000.0
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