Okaya Power Private Limited - Charges

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

1987-07-29 Galleria Dlf-Iv, Haryana Active Unlisted Active Compliant
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OP Okaya Power Private Limited
Open charges
5
356.50 cr
Closed charges
4
125.00 cr
Total
9
481.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 336.50 cr
2 State Bank Of Bikaner And Jaipur 1 52.00 cr
3 Yes Bank Limited 1 40.00 cr
4 Axis Bank Limited 1 25.00 cr
5 Others 1 22.00 cr
6 Bank Of India 1 6.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100545438 Hdfc Bank Limited 03 Mar 2022 - - 6.50 cr Open
100481133 Yes Bank Limited 30 Jul 2021 05 Feb 2022 - 40.00 cr Open
100418462 Axis Bank Limited 11 Feb 2021 - - 25.00 cr Open
100302175 Hdfc Bank Limited 16 Oct 2019 05 Feb 2022 - 185.00 cr Open
100230682 Hdfc Bank Limited 04 Oct 2018 - - 100.00 cr Open
10605468 Others 20 Oct 2015 15 Apr 2020 02 Mar 2022 22.00 cr Closed
10523331 Hdfc Bank Limited 14 Aug 2014 28 Aug 2018 06 Mar 2019 45.00 cr Closed
80039469 State Bank Of Bikaner And Jaipur 04 Jan 2006 16 Aug 2011 08 Oct 2014 52.00 cr Closed
90043395 Bank Of India 15 Apr 2002 13 Mar 2003 26 Feb 2019 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Okaya Power Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Okaya Power Private Limited (CIN: U74899HR1987PTC125247). 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 Okaya Power 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.