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Asiatic Oxygen Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asiatic Oxygen Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.75 Cr and 1 satisfied charge worth Rs 10.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 0.75 Cr

₹30.75 crore

₹10.50 crore

2

Others

Creation

22 Jul 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563730 View DetailsOthers₹ 10.50 16 Mar 2022-22 Jul 2025 Satisfied 105000000.0
101138773 View DetailsOthers₹ 30.00 22 Jul 2025-- Open 300000000.0
100781029 View DetailsHdfc Bank Limited₹ 0.75 03 Jun 2023-- Open 7500000.0
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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.