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Olympia Tech Park (Chennai) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Olympia Tech Park (Chennai) Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,787.80 Cr and 13 satisfied charges worth Rs 728.29 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 03 Feb 2025 in favour of Axis Bank Limited for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1198.50 Cr
  • Others : 369.75 Cr
  • Axis Bank Limited : 215.00 Cr
  • Indian Overseas Bank : 4.55 Cr

₹1,787.80 crore

₹728.29 crore

6

Hdfc Bank Limited

Modification

27 Mar 2025

₹180.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551731 View DetailsOthers₹ 100.00 22 Mar 2022-11 Dec 2023 Satisfied 1000000000.0
100019276 View DetailsOthers₹ 30.00 28 Sep 201520 Jul 202120 Oct 2023 Satisfied 300000000.0
100243490 View DetailsOthers₹ 16.75 08 Feb 2019-03 Jan 2023 Satisfied 167500000.0
100023692 View DetailsState Bank Of India₹ 40.00 26 Oct 201511 Nov 201919 Mar 2021 Satisfied 400000000.0
100164988 View DetailsAxis Bank Limited₹ 30.00 30 Nov 2017-07 Aug 2019 Satisfied 300000000.0
10483635 View DetailsState Bank Of India₹ 158.54 01 Aug 2013-28 Jan 2019 Satisfied 1585400000.0
10622752 View DetailsState Bank Of India₹ 17.00 02 Feb 2016-10 Oct 2018 Satisfied 170000000.0
10622750 View DetailsState Bank Of India₹ 17.00 10 Feb 2016-23 Aug 2018 Satisfied 170000000.0
10436486 View DetailsHdfc Bank Limited₹ 156.00 29 May 2013-18 Aug 2018 Satisfied 1560000000.0
10517499 View DetailsState Bank Of India₹ 55.00 15 Mar 2013-27 Nov 2017 Satisfied 550000000.0
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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.