Oespl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oespl Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 898.81 Cr and 8 satisfied charges worth Rs 904.52 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 488.52 Cr
- Idbi Trusteeship Services Limited : 410.00 Cr
- Hdfc Bank Limited : 0.29 Cr
₹898.81 crore
₹904.52 crore
4
Idbi Trusteeship Services Limited
Modification
29 Mar 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227459 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 26 Dec 2018 | 27 Feb 2020 | 10 Oct 2023 | Satisfied |
| 100169494 View Details | Hdfc Bank Limited | ₹ 0.60 | 22 Jan 2018 | - | 29 Mar 2023 | Satisfied |
| 100189693 View Details | Others | ₹ 0.42 | 23 Nov 2017 | - | 21 Mar 2022 | Satisfied |
| 100152264 View Details | Idbi Trusteeship Services Limited | ₹ 410.00 | 10 Jan 2018 | 29 Aug 2018 | 21 Dec 2018 | Open |
| 100134431 View Details | Hdfc Bank Limited | ₹ 230.00 | 28 Aug 2017 | - | 26 Dec 2017 | Satisfied |
| 100122466 View Details | Others | ₹ 50.00 | 14 Sep 2017 | - | 25 Dec 2017 | Satisfied |
| 100107730 View Details | Others | ₹ 50.00 | 30 Jun 2017 | - | 25 Dec 2017 | Satisfied |
| 100107731 View Details | Others | ₹ 50.00 | 16 Jun 2017 | - | 25 Dec 2017 | Satisfied |
| 10092360 View Details | State Bank Of Bikaner & Jaipur | ₹ 23.50 | 24 Sep 2007 | - | 04 Aug 2014 | Satisfied |
| 101081964 View Details | Others | ₹ 75.00 | 28 Mar 2025 | 29 Mar 2025 | - | Open |
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.