Oceana Hotels Development Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Chennai, Tamil Nadu (India) Active
Oceana Hotels Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceana Hotels Development Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.07 Cr and 3 satisfied charges worth Rs 2.58 Cr. The largest open charges are held by Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.36 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.88 Cr
- Others : 1.20 Cr
- Indian Bank : 0.50 Cr
- Hdfc Bank Limited : 0.50 Cr
₹407.46 lakh
₹258.00 lakh
5
State Bank Of India
Creation
27 Sep 2025
₹23.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451429 View Details | Bank Of India | ₹ 98.00 | 07 Sep 2013 | - | 18 Jan 2019 | Satisfied |
| 10059512 View Details | State Bank Of India | ₹ 30.00 | 18 Jun 2007 | - | 11 May 2012 | Satisfied |
| 10037174 View Details | State Bank Of India | ₹ 130.00 | 25 Jan 2007 | - | 11 Jun 2007 | Satisfied |
| 101170838 View Details | Hdfc Bank Limited | ₹ 23.59 | 27 Sep 2025 | - | - | Open |
| 101061154 View Details | Indian Bank | ₹ 49.90 | 12 Mar 2025 | - | - | Open |
| 101011281 View Details | Hdfc Bank Limited | ₹ 15.07 | 04 Sep 2024 | - | - | Open |
| 100931669 View Details | Hdfc Bank Limited | ₹ 10.91 | 21 Mar 2024 | - | - | Open |
| 100512174 View Details | Bank Of India | ₹ 13.00 | 25 Oct 2021 | - | - | Open |
| 100453360 View Details | Bank Of India | ₹ 13.00 | 20 May 2021 | - | - | Open |
| 100348222 View Details | Bank Of India | ₹ 18.00 | 05 Jun 2020 | - | - | Open |
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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.