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Oasis Educational Services Private Limited loan details

Charges taken from banks & financial institutes

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Oasis Educational Services Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 22.45 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Barclays Bank Plc and Canara Bank. The most recent charge was created on 23 Mar 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.28 Cr
  • Tata Capital Housing Finance Limited : 4.84 Cr
  • Barclays Bank Plc : 3.72 Cr
  • Canara Bank : 3.03 Cr
  • Bank Of Maharashtra : 1.30 Cr
  • Others : 0.27 Cr

₹2,244.72 lakh

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6

Others

Creation

23 Mar 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101088866 View DetailsOthers₹ 450.00 23 Mar 2025-- Open 45000000.0
100830100 View DetailsTata Capital Housing Finance Limited₹ 102.96 30 Nov 2023-- Open 10295679.0
100567089 View DetailsTata Capital Housing Finance Limited₹ 376.50 18 Apr 2022-- Open 37650000.0
100570635 View DetailsTata Capital Housing Finance Limited₹ 5.00 18 Apr 2022-- Open 500000.0
100325446 View DetailsOthers₹ 325.00 10 Feb 2020-- Open 32500000.0
100076008 View DetailsOthers₹ 40.00 19 Jan 2017-- Open 4000000.0
100075924 View DetailsOthers₹ 113.45 17 Jan 2017-- Open 11345000.0
10621622 View DetailsBank Of Maharastra₹ 26.50 25 Jan 2016-- Open 2650000.0
10453152 View DetailsBank Of Maharashtra₹ 130.00 17 Sep 201321 Jan 2015- Open 13000000.0
10175546 View DetailsBarclays Bank Plc₹ 174.85 28 Aug 2008-- Open 17485000.0
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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.