Oasis Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Distilleries Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 410.10 Cr and 6 satisfied charges worth Rs 93.51 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Sbicap Trustee Company Limited for Rs 89.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 409.30 Cr
- Hdfc Bank Limited : 0.80 Cr
₹410.10 crore
₹93.51 crore
5
Sbicap Trustee Company Limited
Modification
26 Sep 2025
₹89.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055527 View Details | State Bank Of India | ₹ 45.18 | 22 May 2007 | 21 Nov 2022 | 01 May 2025 | Satisfied |
| 90208964 View Details | State Bank Of India | ₹ 15.03 | 28 Nov 2001 | 18 Apr 2006 | 28 Nov 2022 | Satisfied |
| 10190751 View Details | State Bank Of India | ₹ 22.00 | 19 Nov 2009 | - | 24 Nov 2022 | Satisfied |
| 10281141 View Details | State Bank Of India | ₹ 10.00 | 28 Mar 2011 | - | 08 Apr 2022 | Satisfied |
| 90209082 View Details | Central Bank Of India | ₹ 0.05 | 12 Aug 2002 | - | 13 Mar 2003 | Satisfied |
| 90205520 View Details | Punjab & Sind Bank | ₹ 1.25 | 29 Sep 1999 | 08 Feb 2000 | 18 Dec 2001 | Satisfied |
| 100906359 View Details | Sbicap Trustee Company Limited | ₹ 89.96 | 28 Mar 2024 | 26 Sep 2025 | - | Open |
| 100906363 View Details | Sbicap Trustee Company Limited | ₹ 106.00 | 28 Mar 2024 | 26 Apr 2024 | - | Open |
| 100627719 View Details | Sbicap Trustee Company Limited | ₹ 213.34 | 28 Oct 2022 | - | - | Open |
| 100473019 View Details | Hdfc Bank Limited | ₹ 0.80 | 29 Jul 2021 | - | - | 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.