Octagon Precision (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octagon Precision (India) Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.45 Cr and 5 satisfied charges worth Rs 14.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2025 for Rs 1.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.39 Cr
- Hdfc Bank Limited : 0.06 Cr
₹845.20 lakh
₹1,422.00 lakh
4
Others
Modification
22 Apr 2025
₹189.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623763 View Details | Axis Bank Limited | ₹ 540.00 | 27 Sep 2022 | 24 Mar 2023 | 01 Mar 2025 | Satisfied |
| 100469415 View Details | Axis Bank Limited | ₹ 300.00 | 26 Jul 2021 | - | 07 Dec 2023 | Satisfied |
| 100305230 View Details | Axis Bank Limited | ₹ 250.00 | 27 Nov 2019 | - | 07 Dec 2023 | Satisfied |
| 100281637 View Details | Axis Bank Limited | ₹ 250.00 | 31 Jul 2019 | - | 07 Dec 2023 | Satisfied |
| 10165533 View Details | State Bank Of India | ₹ 82.00 | 22 Jun 2009 | 25 Jun 2014 | 06 Oct 2022 | Satisfied |
| 101042505 View Details | Others | ₹ 189.20 | 03 Feb 2025 | 22 Apr 2025 | - | Open |
| 101042508 View Details | Others | ₹ 650.00 | 03 Feb 2025 | 22 Apr 2025 | - | Open |
| 100953930 View Details | Hdfc Bank Limited | ₹ 6.00 | 29 Jun 2024 | - | - | 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.