Ocean Thermoplastic Elastomers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Thermoplastic Elastomers Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.05 Cr and 14 satisfied charges worth Rs 63.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 5.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.66 Cr
- Hdfc Bank Limited : 0.39 Cr
₹2,904.64 lakh
₹6,373.32 lakh
6
Ing Vysya Bank Limited
Creation
04 Nov 2025
₹545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180416 View Details | Standard Chartered Bank | ₹ 1,930.00 | 26 May 2018 | - | 08 Feb 2024 | Satisfied |
| 10502729 View Details | Yes Bank Limited | ₹ 600.00 | 28 Feb 2014 | 30 Jun 2015 | 31 May 2018 | Satisfied |
| 10350582 View Details | Ing Vysya Bank Limited | ₹ 2,423.50 | 27 Feb 2012 | 02 Jun 2012 | 20 Apr 2018 | Satisfied |
| 10277832 View Details | Canara Bank | ₹ 90.00 | 16 Mar 2011 | - | 17 Jul 2014 | Satisfied |
| 10153645 View Details | Canara Bank | ₹ 20.00 | 02 Apr 2009 | 16 Mar 2011 | 17 Jul 2014 | Satisfied |
| 10153649 View Details | Canara Bank | ₹ 25.00 | 02 Apr 2009 | - | 17 Jul 2014 | Satisfied |
| 10085704 View Details | Canara Bank | ₹ 400.00 | 13 Dec 2007 | 16 Mar 2011 | 17 Jul 2014 | Satisfied |
| 90058523 View Details | Canara Bank | ₹ 4.45 | 12 May 2004 | - | 17 Jul 2014 | Satisfied |
| 90058404 View Details | Canara Bank | ₹ 635.00 | 05 Feb 2004 | 16 Mar 2011 | 17 Jul 2014 | Satisfied |
| 80010927 View Details | Canara Bank | ₹ 74.00 | 22 Mar 2003 | 13 Dec 2007 | 17 Jul 2014 | Satisfied |
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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.