Okaya Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okaya Power Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 356.50 Cr and 4 satisfied charges worth Rs 125.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Mar 2022 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 291.50 Cr
- Yes Bank Limited : 40.00 Cr
- Axis Bank Limited : 25.00 Cr
₹356.50 crore
₹125.00 crore
6
Hdfc Bank Limited
Creation
03 Mar 2022
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605468 View Details | Others | ₹ 22.00 | 20 Oct 2015 | 15 Apr 2020 | 02 Mar 2022 | Satisfied |
| 10523331 View Details | Hdfc Bank Limited | ₹ 45.00 | 14 Aug 2014 | 28 Aug 2018 | 06 Mar 2019 | Satisfied |
| 90043395 View Details | Bank Of India | ₹ 6.00 | 15 Apr 2002 | 13 Mar 2003 | 26 Feb 2019 | Satisfied |
| 80039469 View Details | State Bank Of Bikaner And Jaipur | ₹ 52.00 | 04 Jan 2006 | 16 Aug 2011 | 08 Oct 2014 | Satisfied |
| 100545438 View Details | Hdfc Bank Limited | ₹ 6.50 | 03 Mar 2022 | - | - | Open |
| 100481133 View Details | Yes Bank Limited | ₹ 40.00 | 30 Jul 2021 | 05 Feb 2022 | - | Open |
| 100418462 View Details | Axis Bank Limited | ₹ 25.00 | 11 Feb 2021 | - | - | Open |
| 100302175 View Details | Hdfc Bank Limited | ₹ 185.00 | 16 Oct 2019 | 05 Feb 2022 | - | Open |
| 100230682 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Oct 2018 | - | - | 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.