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Oxygen Business Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oxygen Business Park Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,226.01 Cr and 13 satisfied charges worth Rs 2,786.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 14 Aug 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1025.01 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Axis Bank Limited : 1.00 Cr

₹1,226.01 crore

₹2,786.00 crore

7

Others

Creation

14 Aug 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100825435 View DetailsHdfc Bank Limited₹ 0.10 28 Nov 2023-20 Sep 2024 Satisfied 1000000.0
100506732 View DetailsIdbi Trusteeship Services Limited₹ 200.00 03 Dec 2021-03 Feb 2024 Satisfied 2000000000.0
100328156 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 340.90 18 Feb 2020-16 Sep 2020 Satisfied 3409000000.0
100315066 View DetailsSbicap Trustee Company Limited₹ 150.00 23 Dec 2019-16 Mar 2020 Satisfied 1500000000.0
100083929 View DetailsSbicap Trustee Company Limited₹ 200.00 20 Feb 201709 Apr 201916 Mar 2020 Satisfied 2000000000.0
10586540 View DetailsIdbi Trusteeship Services Limited₹ 320.00 14 Aug 201502 Dec 201618 May 2017 Satisfied 3200000000.0
10546973 View DetailsOthers₹ 415.00 09 Jan 201530 Jan 201705 Apr 2017 Satisfied 4150000000.0
10546970 View DetailsIdfc Limited₹ 260.00 09 Jan 201523 Sep 201530 Jan 2017 Satisfied 2600000000.0
10546976 View DetailsIdfc Limited₹ 260.00 09 Jan 201523 Sep 201530 Jan 2017 Satisfied 2600000000.0
10546977 View DetailsIdfc Limited₹ 60.00 09 Jan 201523 Sep 201530 Jan 2017 Satisfied 600000000.0
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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

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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.