Oaisis Alcohol Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Pune, Maharashtra (India) Active
Oaisis Alcohol Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oaisis Alcohol Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 190.79 Cr and 3 satisfied charges worth Rs 19.50 Cr. The largest open charges are held by Janakalyan Sahakari Bank Limited, Janseva Sahakari Bank (Borivali) Limited and Janaseva Sahakari Bank(Borivli) Ltd.. The most recent charge was created on 18 Jul 2012 for Rs 42.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 177.79 Cr
- Janakalyan Sahakari Bank Limited : 9.00 Cr
- Janseva Sahakari Bank (Borivali) Limited : 2.50 Cr
- Janaseva Sahakari Bank(Borivli) Ltd. : 1.50 Cr
₹190.79 crore
₹19.50 crore
6
Others
Modification
09 Jul 2025
₹83.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213699 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 2.50 | 30 Mar 2010 | - | 21 Mar 2011 | Satisfied |
| 10007580 View Details | State Bank Of Hyderabad | ₹ 8.50 | 12 May 2006 | - | 19 Feb 2008 | Satisfied |
| 10009037 View Details | State Bank Of Hyderabad | ₹ 8.50 | 11 May 2006 | - | 19 Feb 2008 | Satisfied |
| 10370528 View Details | Others | ₹ 42.99 | 18 Jul 2012 | 09 Jul 2025 | - | Open |
| 10310008 View Details | Janaseva Sahakari Bank(Borivli) Ltd. | ₹ 1.50 | 13 Aug 2011 | - | - | Open |
| 10306696 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.50 | 08 Aug 2011 | - | - | Open |
| 10280742 View Details | Others | ₹ 8.50 | 04 Mar 2011 | 09 Jul 2025 | - | Open |
| 10220798 View Details | Janseva Sahakari Bank (Borivali) Limited | ₹ 2.50 | 27 Apr 2010 | - | - | Open |
| 10217217 View Details | Janakalyan Sahakari Bank Limited | ₹ 6.50 | 20 Mar 2010 | - | - | Open |
| 10202702 View Details | Others | ₹ 42.99 | 02 Feb 2010 | 09 Jul 2025 | - | Open |
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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.