Ofr Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ofr Telecom Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 3 satisfied charges worth Rs 30.11 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Sidbi for Rs 4.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.26 Cr
- Sidbi : 0.45 Cr
- Hdfc Bank Limited : 0.28 Cr
₹20.00 crore
₹30.11 crore
3
Hdfc Bank Limited
Creation
01 Aug 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583696 View Details | Hdfc Bank Limited | ₹ 1.50 | 11 May 2022 | - | 03 Jul 2025 | Satisfied |
| 100266496 View Details | Hdfc Bank Limited | ₹ 25.16 | 31 Mar 2019 | 16 May 2024 | 03 Jul 2025 | Satisfied |
| 100040813 View Details | Others | ₹ 3.45 | 31 Mar 2016 | - | 16 May 2019 | Satisfied |
| 101138157 View Details | Sidbi | ₹ 0.45 | 01 Aug 2025 | - | - | Open |
| 101059644 View Details | Others | ₹ 19.26 | 25 Feb 2025 | 28 May 2025 | - | Open |
| 100567718 View Details | Hdfc Bank Limited | ₹ 0.28 | 23 Feb 2022 | - | - | Open |
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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.