Oberoi Realty Limited - Charges

Every charge - open or closed - that lenders have registered against Oberoi Realty Limited, with the most recent activity at the top.

1998-05-08 Mumbai, Maharashtra Active Listed Active Compliant
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OR Oberoi Realty Limited
Open charges
7
4,310.12 cr
Closed charges
8
4,722.80 cr
Total
15
9,032.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 6,608.12 cr
2 Hdfc Bank Limited 1 1,500.00 cr
3 Axis Bank Limited 2 600.00 cr
4 Icici Bank Limited 1 280.00 cr
5 Uti Bank Ltd. 1 44.80 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101005131 Others 24 Oct 2024 21 Aug 2025 - 1,500.00 cr Open
100773244 Others 29 Aug 2023 - - 9.68 cr Open
100773253 Others 29 Aug 2023 - - 20.00 Lakh Open
100735886 Others 29 May 2023 - - 24.09 Lakh Open
100690097 Others 09 Feb 2023 - - 1,000.00 cr Open
100563645 Axis Bank Limited 31 Mar 2022 - - 300.00 cr Open
100518457 Others 14 Dec 2021 16 Oct 2024 17 Jul 2025 1,000.00 cr Closed
100521354 Others 14 Dec 2021 16 Oct 2024 17 Jul 2025 1,000.00 cr Closed
100432935 Hdfc Bank Limited 22 Feb 2021 30 Sep 2024 - 1,500.00 cr Open
100401777 Others 25 Nov 2020 - 31 Mar 2022 698.00 cr Closed
100139467 Others 17 Nov 2017 06 Aug 2019 30 Oct 2020 1,050.00 cr Closed
100125393 Axis Bank Limited 13 Sep 2017 - 28 Sep 2021 300.00 cr Closed
10508289 Others 20 Jun 2014 31 Mar 2016 07 Jul 2016 350.00 cr Closed
90160602 Icici Bank Limited 29 Jun 2004 - 30 Apr 2007 280.00 cr Closed
90159086 Uti Bank Ltd. 20 Feb 2002 20 Feb 2002 27 Dec 2005 44.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oberoi Realty Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oberoi Realty Limited (CIN: L45200MH1998PLC114818). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Oberoi Realty Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.