Ogl One Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ogl One Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.70 Cr and 11 satisfied charges worth Rs 1,730.37 Cr. The most recent charge was created on 22 May 2025 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.70 Cr
₹54.70 crore
₹1,730.37 crore
6
Others
Satisfaction
24 Oct 2025
₹188.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078313 View Details | Idbi Trusteeship Services Limited | ₹ 188.00 | 09 Jan 2017 | 27 Aug 2018 | 24 Oct 2025 | Satisfied |
| 100073378 View Details | Idbi Trusteeship Services Limited | ₹ 286.94 | 30 Dec 2016 | 18 Feb 2019 | 09 Oct 2025 | Satisfied |
| 100060473 View Details | Idbi Trusteeship Services Limited | ₹ 309.00 | 10 Nov 2016 | 06 Mar 2017 | 09 Oct 2025 | Satisfied |
| 10599665 View Details | Idbi Trusteeship Services Limited | ₹ 97.80 | 26 Oct 2015 | 19 Feb 2025 | 09 Oct 2025 | Satisfied |
| 100081687 View Details | Others | ₹ 259.00 | 08 Feb 2017 | 31 Dec 2019 | 08 Oct 2025 | Satisfied |
| 100053758 View Details | Others | ₹ 333.00 | 12 Sep 2016 | 20 Dec 2018 | 25 Sep 2025 | Satisfied |
| 10622689 View Details | Others | ₹ 86.63 | 25 Feb 2016 | 03 Mar 2017 | 19 Sep 2025 | Satisfied |
| 100168943 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Feb 2018 | - | 28 Jan 2020 | Satisfied |
| 10279408 View Details | Icici Bank Limited | ₹ 25.00 | 05 Apr 2011 | 25 Nov 2015 | 12 Sep 2016 | Satisfied |
| 10369849 View Details | Indian Overseas Bank | ₹ 60.00 | 18 Jul 2012 | - | 16 Oct 2015 | 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.