Oespl Private Limited - Charges

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

2005-05-26 New Delhi, Delhi Active Unlisted Active Compliant
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OP Oespl Private Limited
Open charges
4
898.81 cr
Closed charges
8
904.52 cr
Total
12
1,803.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 910.00 cr
2 Others 6 638.94 cr
3 Hdfc Bank Limited 3 230.89 cr
4 State Bank Of Bikaner & Jaipur 1 23.50 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101081964 Others 28 Mar 2025 29 Mar 2025 - 75.00 cr Open
100954946 Hdfc Bank Limited 22 Jul 2024 - - 29.00 Lakh Open
100798460 Others 26 Sep 2023 24 Sep 2024 - 413.52 cr Open
100227459 Idbi Trusteeship Services Limited 26 Dec 2018 27 Feb 2020 10 Oct 2023 500.00 cr Closed
100169494 Hdfc Bank Limited 22 Jan 2018 - 29 Mar 2023 59.86 Lakh Closed
100152264 Idbi Trusteeship Services Limited 10 Jan 2018 29 Aug 2018 21 Dec 2018 410.00 cr Open
100189693 Others 23 Nov 2017 - 21 Mar 2022 42.00 Lakh Closed
100122466 Others 14 Sep 2017 - 25 Dec 2017 50.00 cr Closed
100134431 Hdfc Bank Limited 28 Aug 2017 - 26 Dec 2017 230.00 cr Closed
100107730 Others 30 Jun 2017 - 25 Dec 2017 50.00 cr Closed
100107731 Others 16 Jun 2017 - 25 Dec 2017 50.00 cr Closed
10092360 State Bank Of Bikaner & Jaipur 24 Sep 2007 - 04 Aug 2014 23.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oespl Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oespl Private Limited (CIN: U40101DL2005PTC136706). 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 Oespl Private 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.