O/E/N India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O/E/N India Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.60 Cr and 14 satisfied charges worth Rs 34.44 Cr. The largest open charges are held by The South Indian Bank Limited, Bank Of India and Idbi Bank Limited. The most recent charge was created on 24 Feb 2026 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- The South Indian Bank Limited : 30.00 Cr
- Bank Of India : 1.50 Cr
- Idbi Bank Limited : 0.10 Cr
₹71.60 crore
₹34.44 crore
9
Others
Creation
24 Feb 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616855 View Details | Others | ₹ 20.00 | 27 Jan 2016 | 23 Dec 2017 | 18 Aug 2022 | Satisfied |
| 90021645 View Details | Bank Of India | ₹ 1.20 | 20 Aug 1984 | 16 Jan 1990 | 21 Aug 2015 | Satisfied |
| 90021613 View Details | Bank Of India | ₹ 0.10 | 15 Dec 1983 | - | 21 Aug 2015 | Satisfied |
| 90020896 View Details | Bank Of India | ₹ 0.75 | 27 Oct 1982 | 01 Apr 1983 | 21 Aug 2015 | Satisfied |
| 90022380 View Details | Hdfc Bank Limited | ₹ 3.00 | 29 Jun 1998 | - | 08 Jan 2015 | Satisfied |
| 80064685 View Details | Industrial Development Bank Of India | ₹ 0.08 | 25 Mar 1991 | - | 02 May 2012 | Satisfied |
| 90021911 View Details | Industrial Development Bank Of India | ₹ 0.36 | 25 Mar 1991 | - | 02 May 2012 | Satisfied |
| 90016396 View Details | O/E/N India Limited | ₹ 0.37 | 20 Jul 1995 | - | 19 Jul 2010 | Satisfied |
| 10133420 View Details | Bank Of India | ₹ 2.80 | 28 Oct 2008 | 24 Nov 2008 | 23 Mar 2010 | Satisfied |
| 90023083 View Details | Bank Of India | ₹ 4.85 | 05 Nov 2004 | - | 28 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.