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Okay Plus Builders Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Okay Plus Builders Llp has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.58 Cr and 11 satisfied charges worth Rs 50.39 Cr. The largest open charges are held by State Bank Of India, Au Small Finance Bank Limited and Icici Home Finance Company Limited. The most recent charge was created on 31 Oct 2025 in favour of State Bank Of India for Rs 18.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.90 Cr
  • Au Small Finance Bank Limited : 8.00 Cr
  • Icici Home Finance Company Limited : 3.00 Cr
  • Hdfc Bank Limited : 0.68 Cr

₹37.58 crore

₹50.39 crore

9

State Bank Of India

Creation

31 Oct 2025

₹18.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383144 View DetailsAu Small Finance Bank Limited₹ 2.69 26 Oct 2020-07 Jan 2025 Satisfied 26900000.0
100120141 View DetailsAu Small Finance Bank Limited₹ 14.00 16 Jun 201721 Oct 202009 Dec 2024 Satisfied 140000000.0
100260413 View DetailsAxis Bank Limited₹ 0.19 04 May 2019-03 May 2024 Satisfied 1875350.0
100261704 View DetailsAxis Bank Limited₹ 0.22 04 May 2019-03 May 2024 Satisfied 2171450.0
100215061 View DetailsAu Small Finance Bank Limited₹ 5.00 25 Oct 2018-09 Jan 2023 Satisfied 50000000.0
10571875 View DetailsAu Financiers (India) Limited₹ 8.00 27 May 2015-03 Jan 2022 Satisfied 80000000.0
100379366 View DetailsAu Small Finance Bank Limited₹ 0.63 29 Sep 2020-20 Nov 2021 Satisfied 6273872.0
100197657 View DetailsIvl Finance Limited₹ 1.71 21 Aug 2018-16 Nov 2021 Satisfied 17100000.0
100102162 View DetailsPunjab National Bank Housing Finance Limited₹ 2.96 30 Mar 2017-17 Jul 2019 Satisfied 29600000.0
100080866 View DetailsIcici Bank Limited₹ 1.00 14 Feb 2017-29 Sep 2018 Satisfied 10000000.0
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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.