Od Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Od Creations Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.47 Cr and 6 satisfied charges worth Rs 5.64 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.12 Cr
- Hdfc Bank Limited : 10.00 Cr
- Axis Bank Limited : 0.35 Cr
₹3,146.61 lakh
₹563.50 lakh
4
Hdfc Bank Limited
Modification
19 Nov 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393430 View Details | Others | ₹ 25.50 | 24 Nov 2020 | - | 15 Feb 2024 | Satisfied |
| 100144020 View Details | Others | ₹ 184.00 | 29 Dec 2017 | - | 15 Feb 2024 | Satisfied |
| 100265736 View Details | Axis Bank Limited | ₹ 150.00 | 12 May 2019 | - | 09 Nov 2023 | Satisfied |
| 100366059 View Details | Axis Bank Limited | ₹ 46.00 | 14 Jul 2020 | - | 20 Oct 2023 | Satisfied |
| 10456572 View Details | State Bank Of India | ₹ 30.00 | 12 Oct 2013 | - | 29 Jul 2020 | Satisfied |
| 100154286 View Details | Others | ₹ 128.00 | 13 Sep 2017 | - | 02 Aug 2019 | Satisfied |
| 101178050 View Details | Others | ₹ 250.00 | 16 Oct 2025 | - | - | Open |
| 101034975 View Details | Others | ₹ 500.00 | 14 Jan 2025 | - | - | Open |
| 100988942 View Details | Others | ₹ 400.00 | 07 Oct 2024 | - | - | Open |
| 100938686 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 20 Apr 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.