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Ocean Park Multi Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. The most recent charge was created on 27 Mar 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.

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
80005029 View DetailsOthers₹ 7.40 14 Nov 200520 Jun 201601 Aug 2016 Satisfied 74000000.0
80005030 View DetailsOthers₹ 0.50 14 Nov 200520 Jun 201601 Aug 2016 Satisfied 5000000.0
10194294 View DetailsPhoenix Arc Private Limited₹ 2.50 28 Mar 200929 Sep 201111 Jun 2015 Satisfied 25000000.0
10194304 View DetailsPhoenix Arc Private Limited₹ 38.41 01 Feb 200829 Sep 201111 Jun 2015 Satisfied 384100000.0
10087246 View DetailsPhoenix Arc Private Limited₹ 25.00 08 Jan 200829 Sep 201111 Jun 2015 Satisfied 250000000.0
10058887 View DetailsPhoenix Arc Private Limited₹ 7.50 13 Jun 200729 Sep 201111 Jun 2015 Satisfied 75000000.0
80029877 View DetailsUti Bank Limited₹ 2.50 07 Mar 2006-10 May 2007 Satisfied 25000000.0
101082296 View DetailsIndian Bank₹ 10.00 27 Mar 2025-- Open 100000000.0
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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.