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Ojos Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ojos Developers Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.07 Cr and 7 satisfied charges worth Rs 1,150.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.07 Cr

₹2.07 crore

₹1,150.10 crore

5

Il & Fs Trust Company Limited

Creation

28 Sep 2025

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128390 View DetailsHdfc Bank Limited₹ 0.40 22 Aug 2017-06 Jan 2023 Satisfied 4000000.0
100148558 View DetailsHdfc Bank Limited₹ 0.16 30 Nov 2017-08 Dec 2020 Satisfied 1600000.0
10401142 View DetailsIfci Limited₹ 100.00 31 Jan 2013-18 Jul 2014 Satisfied 1000000000.0
10393584 View DetailsIfci Factors Limited₹ 20.00 27 Dec 2012-18 Jul 2014 Satisfied 200000000.0
10373926 View DetailsIfci Venture Capital Funds Limited₹ 20.00 04 Sep 2012-18 Jul 2014 Satisfied 200000000.0
10204613 View DetailsIfci Limited₹ 100.00 26 Feb 2010-31 Jan 2013 Satisfied 1000000000.0
10140826 View DetailsIl & Fs Trust Company Limited₹ 909.54 13 Jan 2009-07 Jul 2009 Satisfied 9095400000.0
101166912 View DetailsHdfc Bank Limited₹ 0.62 28 Sep 2025-- Open 6200000.0
100990759 View DetailsHdfc Bank Limited₹ 0.18 16 Aug 2024-- Open 1800000.0
100864950 View DetailsHdfc Bank Limited₹ 0.28 03 Feb 2024-- Open 2800000.0
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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.