Oval Projects Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oval Projects Engineering Limited has 47 charges registered with the Registrar of Companies: 23 open charges worth Rs 152.62 Cr and 24 satisfied charges worth Rs 49.74 Cr. The largest open charges are held by Yes Bank Limited and Indian Bank. The most recent charge was created on 05 Oct 2026 for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.82 Cr
- Yes Bank Limited : 41.01 Cr
- Indian Bank : 31.79 Cr
₹152.62 crore
₹49.74 crore
5
Others
Modification
14 Oct 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929979 View Details | Others | ₹ 15.00 | 29 May 2024 | 22 Jan 2025 | 04 Nov 2025 | Satisfied |
| 100245535 View Details | Hdfc Bank Limited | ₹ 14.00 | 28 Dec 2018 | 19 Dec 2022 | 24 Dec 2024 | Satisfied |
| 100302983 View Details | Others | ₹ 0.42 | 18 Nov 2019 | - | 15 Oct 2024 | Satisfied |
| 100214923 View Details | Others | ₹ 0.50 | 24 Oct 2018 | - | 15 Oct 2024 | Satisfied |
| 100042147 View Details | Others | ₹ 2.17 | 21 Jul 2016 | - | 15 Oct 2024 | Satisfied |
| 100201880 View Details | State Bank Of India | ₹ 7.00 | 27 Aug 2018 | - | 01 Oct 2024 | Satisfied |
| 100084700 View Details | State Bank Of India | ₹ 2.20 | 04 Jan 2017 | - | 01 Oct 2024 | Satisfied |
| 100561825 View Details | Others | ₹ 0.33 | 08 Feb 2022 | - | 11 Sep 2024 | Satisfied |
| 100292332 View Details | Others | ₹ 0.28 | 06 Jun 2019 | - | 11 Sep 2024 | Satisfied |
| 100264165 View Details | Others | ₹ 0.14 | 12 Apr 2019 | - | 11 Sep 2024 | Satisfied |
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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.