Octagon Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octagon Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.33 Cr and 2 satisfied charges worth Rs 13.51 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2024 for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.63 Cr
- Others : 0.54 Cr
- Hdfc Bank Limited : 0.16 Cr
₹1.33 crore
₹13.51 crore
4
The Karur Vysya Bank Limited
Satisfaction
11 Nov 2025
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107064 View Details | Others | ₹ 4.40 | 30 Dec 2016 | - | 11 Nov 2025 | Satisfied |
| 10395378 View Details | The Karur Vysya Bank Limited | ₹ 9.11 | 08 Nov 2012 | - | 11 Nov 2025 | Satisfied |
| 101032798 View Details | Others | ₹ 0.54 | 12 Dec 2024 | - | - | Open |
| 101071775 View Details | Hdfc Bank Limited | ₹ 0.16 | 15 Oct 2024 | - | - | Open |
| 10429068 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 08 Apr 2013 | - | - | 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.