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Olga En Fab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Olga En Fab Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 Cr and 4 satisfied charges worth Rs 3.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.40 Cr
  • Others : 2.25 Cr

₹464.75 lakh

₹368.50 lakh

2

Hdfc Bank Limited

Creation

30 Sep 2025

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339870 View DetailsOthers₹ 39.00 11 Jun 2020-08 Nov 2022 Satisfied 3900000.0
100275080 View DetailsOthers₹ 200.00 06 Jun 2019-08 Nov 2022 Satisfied 20000000.0
100504567 View DetailsOthers₹ 19.50 29 Sep 2021-08 Jun 2022 Satisfied 1950000.0
100415153 View DetailsOthers₹ 110.00 05 Feb 2021-08 Jun 2022 Satisfied 11000000.0
101180171 View DetailsOthers₹ 225.00 30 Sep 2025-- Open 22500000.0
100627501 View DetailsHdfc Bank Limited₹ 239.75 01 Nov 2022-- Open 23975000.0
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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.