Okay Auxipol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okay Auxipol Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.69 Cr and 6 satisfied charges worth Rs 2.76 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 17 Sep 2025 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.20 Cr
- Hdfc Bank Limited : 0.29 Cr
- Bank Of India : 0.20 Cr
₹369.30 lakh
₹275.57 lakh
4
Others
Creation
17 Sep 2025
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388569 View Details | Bank Of India | ₹ 181.00 | 31 Oct 2012 | 13 Feb 2015 | 04 Aug 2025 | Satisfied |
| 10388570 View Details | Bank Of India | ₹ 87.00 | 31 Oct 2012 | 09 Mar 2023 | 04 Aug 2025 | Satisfied |
| 90235392 View Details | Bank Of India | ₹ 0.50 | 28 Mar 1989 | - | 24 Nov 2011 | Satisfied |
| 90233564 View Details | Bank Of India | ₹ 3.50 | 28 Mar 1989 | - | 17 May 2010 | Satisfied |
| 90235490 View Details | Mercantile Co-Op. Bank Ltd. | ₹ 2.00 | 15 Jul 1991 | - | 05 May 2010 | Satisfied |
| 90233583 View Details | Mercantile Co-Op. Bank Ltd. | ₹ 1.57 | 29 May 1989 | - | 05 May 2010 | Satisfied |
| 101159543 View Details | Others | ₹ 110.00 | 17 Sep 2025 | - | - | Open |
| 101119426 View Details | Others | ₹ 210.00 | 25 Jun 2025 | - | - | Open |
| 101047716 View Details | Hdfc Bank Limited | ₹ 29.30 | 12 Feb 2025 | - | - | Open |
| 10562501 View Details | Bank Of India | ₹ 20.00 | 13 Feb 2015 | - | - | 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.