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Ocus Skyscrapers Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ocus Skyscrapers Realty Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.20 Cr and 6 satisfied charges worth Rs 77.67 Cr. The most recent charge was created on 28 Aug 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.20 Cr

₹25.20 crore

₹77.67 crore

3

Others

Satisfaction

20 Aug 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100766852 View DetailsOthers₹ 15.00 19 Jul 2023-20 Aug 2025 Satisfied 150000000.0
100479904 View DetailsOthers₹ 0.41 17 Jun 2021-21 Jun 2024 Satisfied 4125000.0
100448030 View DetailsAxis Bank Limited₹ 0.75 15 Mar 2021-08 Aug 2023 Satisfied 7497800.0
100230073 View DetailsTata Capital Financial Services Limited₹ 26.00 14 Dec 201810 Jul 202016 Feb 2022 Satisfied 260000000.0
100381728 View DetailsAxis Bank Limited₹ 0.51 31 Aug 2020-23 Sep 2021 Satisfied 5058000.0
100107077 View DetailsOthers₹ 35.00 05 Jun 201729 Sep 201702 Mar 2020 Satisfied 350000000.0
100966900 View DetailsOthers₹ 25.00 28 Aug 2024-- Open 250000000.0
100871936 View DetailsOthers₹ 0.20 22 Jan 2024-- Open 2000000.0
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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

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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.