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Ocean Seven Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ocean Seven Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.56 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 23 Mar 2021 in favour of Axis Bank Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 3.02 Cr
  • Axis Bank Limited : 1.70 Cr
  • Others : 1.20 Cr
  • Dewan Housing Finance Corporation Limited : 0.64 Cr

₹6.56 crore

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4

Tata Capital Financial Services Limited

Creation

23 Mar 2021

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433636 View DetailsAxis Bank Limited₹ 1.70 23 Mar 2021-- Open 17000000.0
100152241 View DetailsOthers₹ 0.43 10 Jan 2018-- Open 4342000.0
100154214 View DetailsTata Capital Financial Services Limited₹ 3.02 30 Nov 2017-- Open 30200000.0
100018985 View DetailsOthers₹ 0.76 29 Feb 2016-- Open 7647114.0
10570512 View DetailsDewan Housing Finance Corporation Limited₹ 0.32 16 Apr 2015-- Open 3200000.0
10570514 View DetailsDewan Housing Finance Corporation Limited₹ 0.32 16 Apr 2015-- Open 3200000.0
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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.