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Oceanik Buildtech And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oceanik Buildtech And Constructions Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 52.11 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of State Bank Of India for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.00 Cr
  • Others : 8.00 Cr
  • Hdfc Bank Limited : 4.11 Cr

₹52.11 crore

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3

State Bank Of India

Creation

29 Sep 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101178402 View DetailsState Bank Of India₹ 40.00 29 Sep 2025-- Open 400000000.0
101084189 View DetailsHdfc Bank Limited₹ 0.45 28 Jan 2025-- Open 4517994.0
100995381 View DetailsHdfc Bank Limited₹ 0.46 02 Aug 2024-- Open 4582714.0
100995376 View DetailsHdfc Bank Limited₹ 0.10 30 Jul 2024-- Open 1000000.0
100967332 View DetailsHdfc Bank Limited₹ 0.63 15 Jun 2024-- Open 6324273.0
100841799 View DetailsHdfc Bank Limited₹ 0.23 21 Oct 2023-- Open 2338222.0
100801476 View DetailsHdfc Bank Limited₹ 0.62 25 Jul 2023-- Open 6193281.0
100652405 View DetailsOthers₹ 8.00 15 Dec 2022-- Open 80000000.0
100873995 View DetailsHdfc Bank Limited₹ 0.25 21 Jun 2022-- Open 2544031.0
100560268 View DetailsHdfc Bank Limited₹ 0.74 10 Feb 2022-- Open 7393348.0
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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.