Last Updated:

Oxirich Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oxirich Realtors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 85.39 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 52.80 Cr
  • Others : 31.90 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹85.39 crore

-

3

Idbi Trusteeship Services Limited

Creation

29 Aug 2023

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100779585 View DetailsOthers₹ 19.00 29 Aug 2023-- Open 190000000.0
100779586 View DetailsOthers₹ 2.90 29 Aug 2023-- Open 29000000.0
100779589 View DetailsOthers₹ 7.40 29 Aug 2023-- Open 74000000.0
100779590 View DetailsOthers₹ 2.60 29 Aug 2023-- Open 26000000.0
100453645 View DetailsIdbi Trusteeship Services Limited₹ 52.80 31 Mar 2021-- Open 528000000.0
100207021 View DetailsHdfc Bank Limited₹ 0.09 25 Jun 2018-- Open 858500.0
100121087 View DetailsHdfc Bank Limited₹ 0.60 06 Jun 2017-- Open 6004039.0
Premium access

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

Verified entity values are shown only after access is granted.

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.