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Offshore Infrastructures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Offshore Infrastructures Limited has 80 charges registered with the Registrar of Companies: 47 open charges worth Rs 3,088.35 Cr and 33 satisfied charges worth Rs 501.95 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2026 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 1690.40 Cr
  • Others : 578.71 Cr
  • Yes Bank Limited : 498.12 Cr
  • Axis Bank Limited : 200.05 Cr
  • Idbi Bank Limited : 62.50 Cr
  • Others : 58.58 Cr

₹3,088.35 crore

₹501.95 crore

9

Standard Chartered Bank

Creation

31 Jan 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10080530 View DetailsOthers₹ 150.00 15 Nov 200703 Apr 201921 May 2025 Satisfied 1500000000.0
100083256 View DetailsStandard Chartered Bank₹ 40.00 09 Mar 201718 May 202216 Feb 2024 Satisfied 400000000.0
100083261 View DetailsStandard Chartered Bank₹ 100.00 09 Mar 2017-16 Feb 2024 Satisfied 1000000000.0
100083263 View DetailsStandard Chartered Bank₹ 100.00 09 Mar 2017-16 Feb 2024 Satisfied 1000000000.0
100181635 View DetailsHdfc Bank Limited₹ 0.23 01 Mar 2018-28 Jul 2022 Satisfied 2253098.0
100018064 View DetailsOthers₹ 6.97 10 Aug 2015-27 Jul 2022 Satisfied 69700000.0
10560928 View DetailsHdfc Bank Limited₹ 0.06 02 Sep 2014-25 Jan 2022 Satisfied 615133.0
100087282 View DetailsHdfc Bank Limited₹ 0.17 15 Mar 2017-07 Apr 2021 Satisfied 1712000.0
10495592 View DetailsStandard Chartered Bank₹ 50.00 29 Apr 2014-26 Apr 2019 Satisfied 500000000.0
10187595 View DetailsHdfc Bank Limited₹ 0.36 07 Oct 2009-16 Feb 2018 Satisfied 3569050.0
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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

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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.