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Ojb Herbals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ojb Herbals Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.48 Cr and 3 satisfied charges worth Rs 14.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.03 Cr
  • Others : 3.45 Cr

₹28.48 crore

₹14.34 crore

3

Hdfc Bank Limited

Creation

07 Aug 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100405340 View DetailsOthers₹ 0.30 12 Nov 2020-09 Dec 2022 Satisfied 3000000.0
100387626 View DetailsAxis Bank Limited₹ 9.54 24 Sep 202015 Dec 202113 Jun 2022 Satisfied 95400000.0
100355098 View DetailsAxis Bank Limited₹ 4.50 28 Jul 2020-04 Jan 2022 Satisfied 45038876.0
101167512 View DetailsHdfc Bank Limited₹ 0.25 07 Aug 2025-- Open 2499000.0
100838077 View DetailsHdfc Bank Limited₹ 0.51 13 Oct 2023-- Open 5100000.0
100780997 View DetailsHdfc Bank Limited₹ 0.70 27 Jun 2023-- Open 6967091.0
100698489 View DetailsHdfc Bank Limited₹ 0.15 22 Sep 2022-- Open 1500000.0
100580898 View DetailsHdfc Bank Limited₹ 23.42 26 Apr 202223 Jun 2025- Open 234217000.0
10613325 View DetailsOthers₹ 3.45 30 Jun 201525 Apr 2024- Open 34475000.0
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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

Verified entity values are shown only after access is granted.

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.