Oasis Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 217.15 Cr and 4 satisfied charges worth Rs 54.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Hdfc Bank Limited for Rs 70.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 217.15 Cr
₹217.15 crore
₹54.95 crore
4
Hdfc Bank Limited
Modification
29 Jan 2025
₹146.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564594 View Details | Bank Of Baroda | ₹ 8.74 | 24 Apr 2015 | 20 Jan 2016 | 16 Feb 2018 | Satisfied |
| 10418382 View Details | Union Bank Of India | ₹ 32.00 | 05 Mar 2013 | - | 14 May 2014 | Satisfied |
| 90330082 View Details | State Bank Of Bikaner & Jaipur | ₹ 11.71 | 11 Jan 2005 | 10 Jan 2012 | 06 Nov 2013 | Satisfied |
| 90332107 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.50 | 11 Jan 2005 | 25 Aug 2005 | 01 Oct 2012 | Satisfied |
| 100823371 View Details | Hdfc Bank Limited | ₹ 70.35 | 29 Nov 2023 | - | - | Open |
| 100122303 View Details | Hdfc Bank Limited | ₹ 146.80 | 28 Jul 2017 | 29 Jan 2025 | - | 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.