Og Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Nagpur, Maharashtra (India) Active
Og Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Og Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.90 Cr and 5 satisfied charges worth Rs 20.62 Cr. The open charge is held by Indian Bank. The most recent charge was created on 02 Jun 2022 in favour of Indian Bank for Rs 12.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 12.90 Cr
₹12.90 crore
₹20.62 crore
4
Indian Bank
Modification
30 Dec 2025
₹12.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545778 View Details | Indian Bank | ₹ 0.59 | 20 Nov 2021 | - | 06 Aug 2022 | Satisfied |
| 100393260 View Details | Indian Bank | ₹ 3.00 | 12 Nov 2020 | - | 06 Aug 2022 | Satisfied |
| 10360541 View Details | Allahadbad Bank | ₹ 7.44 | 05 May 2012 | 04 Jul 2013 | 21 Dec 2020 | Satisfied |
| 10496551 View Details | Icici Bank Limited | ₹ 0.34 | 01 Apr 2014 | - | 20 Oct 2020 | Satisfied |
| 100196535 View Details | State Bank Of India | ₹ 9.25 | 20 Jul 2018 | - | 12 Oct 2020 | Satisfied |
| 100587176 View Details | Indian Bank | ₹ 12.90 | 02 Jun 2022 | 30 Dec 2025 | - | 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.