Ofb Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ofb Tech Limited has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 2,525.10 Cr and 10 satisfied charges worth Rs 693.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1390.00 Cr
- Idbi Trusteeship Services Limited : 375.00 Cr
- State Bank Of India : 300.00 Cr
- Citi Bank N.A. : 175.00 Cr
- Axis Bank Limited : 165.00 Cr
- Others : 120.10 Cr
₹2,525.10 crore
₹693.00 crore
8
Others
Satisfaction
21 Nov 2025
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676755 View Details | Others | ₹ 175.00 | 17 Jan 2023 | 16 Nov 2024 | 21 Nov 2025 | Satisfied |
| 101027865 View Details | Others | ₹ 25.00 | 21 Dec 2024 | - | 26 Mar 2025 | Satisfied |
| 100265796 View Details | Hdfc Bank Limited | ₹ 350.00 | 13 May 2019 | 24 Feb 2023 | 07 Mar 2025 | Satisfied |
| 100529501 View Details | Others | ₹ 18.00 | 29 Dec 2021 | - | 03 Jun 2022 | Satisfied |
| 100372148 View Details | Others | ₹ 30.00 | 29 Sep 2020 | 05 Nov 2020 | 09 May 2022 | Satisfied |
| 100457485 View Details | Others | ₹ 25.00 | 30 Jun 2021 | - | 19 Jul 2021 | Satisfied |
| 100401988 View Details | Others | ₹ 25.00 | 29 Dec 2020 | - | 25 Jun 2021 | Satisfied |
| 100164558 View Details | Others | ₹ 15.00 | 28 Mar 2018 | 07 Mar 2019 | 10 Dec 2020 | Satisfied |
| 100188599 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 14 Jun 2018 | - | 12 Feb 2020 | Satisfied |
| 100076378 View Details | Others | ₹ 15.00 | 11 Jan 2017 | - | 17 Jul 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.