Oan Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oan Industries Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 53.01 Cr and 4 satisfied charges worth Rs 5.71 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Aug 2025 for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.29 Cr
- Yes Bank Limited : 18.00 Cr
- Axis Bank Limited : 8.00 Cr
- Others : 1.43 Cr
- Hdfc Bank Limited : 1.30 Cr
₹53.01 crore
₹5.71 crore
5
State Bank Of India
Modification
02 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511656 View Details | Hdfc Bank Limited | ₹ 0.46 | 26 Oct 2021 | - | 06 Nov 2023 | Satisfied |
| 100561492 View Details | State Bank Of India | ₹ 0.21 | 23 Mar 2022 | - | 04 Aug 2023 | Satisfied |
| 100400030 View Details | Hdfc Bank Limited | ₹ 4.55 | 21 Dec 2020 | 25 Aug 2021 | 21 Mar 2022 | Satisfied |
| 100337212 View Details | State Bank Of India | ₹ 0.50 | 18 May 2020 | - | 31 Dec 2020 | Satisfied |
| 101143800 View Details | Others | ₹ 1.43 | 20 Aug 2025 | 20 Aug 2025 | - | Open |
| 101031318 View Details | Yes Bank Limited | ₹ 18.00 | 10 Dec 2024 | - | - | Open |
| 100998803 View Details | Axis Bank Limited | ₹ 8.00 | 14 Oct 2024 | 02 Dec 2025 | - | Open |
| 100956061 View Details | State Bank Of India | ₹ 0.91 | 15 Jul 2024 | - | - | Open |
| 100956500 View Details | Hdfc Bank Limited | ₹ 0.29 | 18 Jun 2024 | - | - | Open |
| 100933532 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.