

Oxirich Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779585 View Details | Others | ₹ 19.00 | 29 Aug 2023 | - | - | Open |
| 100779586 View Details | Others | ₹ 2.90 | 29 Aug 2023 | - | - | Open |
| 100779589 View Details | Others | ₹ 7.40 | 29 Aug 2023 | - | - | Open |
| 100779590 View Details | Others | ₹ 2.60 | 29 Aug 2023 | - | - | Open |
| 100453645 View Details | Idbi Trusteeship Services Limited | ₹ 52.80 | 31 Mar 2021 | - | - | Open |
| 100207021 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Jun 2018 | - | - | Open |
| 100121087 View Details | Hdfc Bank Limited | ₹ 0.60 | 06 Jun 2017 | - | - | 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.