

Oasis Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Oasis Commercial Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 296.25 Cr and 8 satisfied charges worth Rs 399.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Oriental Bank Of Commerce.. The most recent charge was created on 10 Oct 2025 in favour of Sbicap Trustee Company Limited for Rs 174.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 174.00 Cr
- Others : 119.88 Cr
- Hdfc Bank Limited : 2.32 Cr
- Oriental Bank Of Commerce. : 0.05 Cr
₹296.25 crore
₹399.03 crore
5
Sbicap Trustee Company Limited
Satisfaction
10 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524183 View Details | Others | ₹ 15.00 | 11 Jan 2022 | 07 May 2022 | 10 Nov 2025 | Satisfied |
| 100320709 View Details | Others | ₹ 70.00 | 13 Dec 2019 | 07 May 2022 | 30 Oct 2025 | Satisfied |
| 100602291 View Details | Others | ₹ 0.11 | 30 Jun 2022 | - | 17 Sep 2025 | Satisfied |
| 100414030 View Details | Others | ₹ 84.00 | 18 Jan 2021 | 28 Jun 2022 | 20 Aug 2024 | Satisfied |
| 100220192 View Details | Others | ₹ 8.00 | 26 Nov 2018 | - | 18 Dec 2021 | Satisfied |
| 10561474 View Details | Others | ₹ 57.00 | 24 Feb 2015 | 11 Jan 2021 | 25 Nov 2021 | Satisfied |
| 10472228 View Details | Oriental Bank Of Commerce | ₹ 114.92 | 06 Dec 2013 | - | 05 Oct 2021 | Satisfied |
| 10496903 View Details | Others | ₹ 50.00 | 24 Apr 2014 | 27 Feb 2017 | 12 Mar 2021 | Satisfied |
| 101178186 View Details | Sbicap Trustee Company Limited | ₹ 174.00 | 10 Oct 2025 | - | - | Open |
| 101018589 View Details | Others | ₹ 0.21 | 17 Oct 2024 | - | - | 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.