Ovis Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ovis Equipments Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.66 Cr and 6 satisfied charges worth Rs 2.68 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Hdfc Bank Limited for Rs 7.28 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.15 Cr
- State Bank Of India : 19.57 Cr
- Hdfc Bank Limited : 0.94 Cr
₹51.66 crore
₹2.68 crore
4
Axis Bank Limited
Modification
18 Aug 2025
₹19.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118592 View Details | State Bank Of India | ₹ 1.81 | 05 Mar 1996 | 21 May 1996 | 15 Apr 2019 | Satisfied |
| 90118480 View Details | State Bank Of India | ₹ 0.44 | 14 Jun 1994 | - | 15 Apr 2019 | Satisfied |
| 90118271 View Details | State Bank Of India | ₹ 0.01 | 04 Aug 1989 | - | 15 Apr 2019 | Satisfied |
| 90118228 View Details | State Bank Of India | ₹ 0.26 | 31 Oct 1988 | 12 Mar 1991 | 15 Apr 2019 | Satisfied |
| 90118209 View Details | State Bank Of India | ₹ 0.03 | 26 Apr 1988 | 28 Mar 2005 | 15 Apr 2019 | Satisfied |
| 90113916 View Details | Andhra Pradesh State Financial Corpn. | ₹ 0.13 | 16 Nov 1987 | - | 13 Mar 1996 | Satisfied |
| 100966788 View Details | Hdfc Bank Limited | ₹ 0.73 | 08 Aug 2024 | - | - | Open |
| 100965803 View Details | Axis Bank Limited | ₹ 0.10 | 08 Aug 2024 | - | - | Open |
| 100882215 View Details | Hdfc Bank Limited | ₹ 0.22 | 12 Mar 2024 | - | - | Open |
| 100563461 View Details | Axis Bank Limited | ₹ 31.05 | 10 Mar 2022 | 28 Mar 2025 | - | 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.