Oas Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oas Realty Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.02 Cr and 1 satisfied charge worth Rs 1.78 M. The largest open charges are held by Idbi Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Idbi Bank Limited for Rs 2.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 12.09 Cr
- State Bank Of India : 1.69 Cr
- Axis Bank Limited : 0.24 Cr
₹14.02 crore
₹0.18 crore
4
Idbi Bank Limited
Creation
23 Sep 2025
₹2.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467314 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 19 Nov 2013 | - | 13 Jun 2017 | Satisfied |
| 101200849 View Details | Idbi Bank Limited | ₹ 2.77 | 23 Sep 2025 | - | - | Open |
| 101018011 View Details | State Bank Of India | ₹ 1.69 | 21 Nov 2024 | - | - | Open |
| 100898810 View Details | Idbi Bank Limited | ₹ 2.50 | 28 Mar 2024 | - | - | Open |
| 100898814 View Details | Idbi Bank Limited | ₹ 1.90 | 19 Mar 2024 | - | - | Open |
| 100898816 View Details | Idbi Bank Limited | ₹ 2.42 | 19 Mar 2024 | - | - | Open |
| 100899930 View Details | Idbi Bank Limited | ₹ 2.50 | 19 Mar 2024 | - | - | Open |
| 100507411 View Details | Axis Bank Limited | ₹ 0.24 | 20 Nov 2021 | - | - | 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.