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Odeon Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Odeon Builders Private Limited has 76 charges registered with the Registrar of Companies: 21 open charges worth Rs 124.71 Cr and 55 satisfied charges worth Rs 222.47 Cr. The largest open charges are held by Oriental Bank Of Commerce E Block Branch, Oriental Bank Of Commerce and Shriram Equipment Finance Company Limited. The most recent charge was created on 31 Dec 2014 in favour of Oriental Bank Of Commerce for Rs 34.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce E Block Branch : 80.00 Cr
  • Oriental Bank Of Commerce : 34.20 Cr
  • Shriram Equipment Finance Company Limited : 5.00 Cr
  • Hdfc Bank Limited : 3.67 Cr
  • Tata Capital Limited : 1.14 Cr
  • Others : 0.70 Cr

₹124.71 crore

₹222.47 crore

20

Union Bank Of India

Satisfaction

22 Aug 2025

₹117.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388785 View DetailsUnion Bank Of India₹ 9.00 17 Nov 2012-22 Aug 2025 Satisfied 90000000.0
10117850 View DetailsUnion Bank Of India₹ 2.00 13 Aug 2008-22 Aug 2025 Satisfied 20000000.0
10088299 View DetailsUnion Bank Of India₹ 117.84 17 Dec 200728 Mar 201522 Aug 2025 Satisfied 1178400000.0
10309014 View DetailsIcici Bank Limited₹ 0.75 18 Aug 2011-03 Jul 2023 Satisfied 7490940.0
10355582 View DetailsIcici Bank Limited₹ 0.53 17 May 2012-28 Sep 2021 Satisfied 5310000.0
10420449 View DetailsIcici Bank Limited₹ 0.79 15 Apr 2013-19 Aug 2021 Satisfied 7910800.0
10435660 View DetailsIcici Bank Limited₹ 4.23 29 Oct 2011-19 Aug 2021 Satisfied 42300000.0
10271408 View DetailsIcici Bank Limited₹ 1.30 25 Feb 2011-19 Aug 2021 Satisfied 13046280.0
10240448 View DetailsIcici Bank Limited₹ 2.46 28 Jul 2010-19 Aug 2021 Satisfied 24550800.0
10226372 View DetailsIcici Bank Limited₹ 0.35 21 May 2010-19 Aug 2021 Satisfied 3528000.0
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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.