Ovaron Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ovaron Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.72 Cr and 2 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Dec 2025 in favour of Indian Bank for Rs 11.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 11.05 Cr
- Others : 1.67 Cr
₹12.72 crore
₹8.50 crore
2
Indian Bank
Creation
20 Dec 2025
₹11.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865528 View Details | Others | ₹ 1.00 | 16 Feb 2024 | 27 Feb 2024 | 09 Sep 2025 | Satisfied |
| 100532267 View Details | Others | ₹ 7.50 | 11 Jan 2022 | 26 Dec 2023 | 08 Sep 2025 | Satisfied |
| 101206964 View Details | Indian Bank | ₹ 11.05 | 20 Dec 2025 | - | - | Open |
| 100726511 View Details | Others | ₹ 1.67 | 28 Apr 2023 | - | - | 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.