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Oan Industries Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511656 View DetailsHdfc Bank Limited₹ 0.46 26 Oct 2021-06 Nov 2023 Satisfied 4606839.0
100561492 View DetailsState Bank Of India₹ 0.21 23 Mar 2022-04 Aug 2023 Satisfied 2090000.0
100400030 View DetailsHdfc Bank Limited₹ 4.55 21 Dec 202025 Aug 202121 Mar 2022 Satisfied 45500000.0
100337212 View DetailsState Bank Of India₹ 0.50 18 May 2020-31 Dec 2020 Satisfied 4950000.0
101143800 View DetailsOthers₹ 1.43 20 Aug 202520 Aug 2025- Open 14250001.0
101031318 View DetailsYes Bank Limited₹ 18.00 10 Dec 2024-- Open 180000000.0
100998803 View DetailsAxis Bank Limited₹ 8.00 14 Oct 202402 Dec 2025- Open 80000000.0
100956061 View DetailsState Bank Of India₹ 0.91 15 Jul 2024-- Open 9100000.0
100956500 View DetailsHdfc Bank Limited₹ 0.29 18 Jun 2024-- Open 2862709.0
100933532 View DetailsHdfc Bank Limited₹ 0.10 29 Apr 2024-- Open 1009000.0
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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

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.