OBEROI REALTY LIMITED

N/A | L45200MH1998PLC114818

Total charges

15

Open charges

7

Closed charges

8

Requiring review

0

Open registered amount (Crore)

₹ 4,310.12

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100563645Axis Bank Limited₹300.00Open31 Mar 2022-
100432935HDFC BANK LIMITED₹1,500.00Open22 Feb 202130 Sept 2024
101005131AXIS TRUSTEE SERVICES LIMITED₹1,500.00Open24 Oct 202421 Aug 2025
100773253KOTAK MAHINDRA BANK LIMITED₹0.20Open29 Aug 2023-
100773244KOTAK MAHINDRA BANK LIMITED₹9.68Open29 Aug 2023-
100735886KOTAK MAHINDRA BANK LIMITED₹0.24Open29 May 2023-
100690097ICICI BANK LIMITED₹1,000.00Open09 Feb 2023-
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