

Oasis Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Oasis Infrastructure Private Limited has 98 charges registered with the Registrar of Companies: 34 open charges worth Rs 218.33 Cr and 64 satisfied charges worth Rs 215.62 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Tata Capital Financial Services Limited, Yes Bank Limited, The Catholic Syrian Bank Ltd, Axis Bank Limited, Hdb Financial Services Limited, L & T Finance Limited, Icici Bank Limited, Tjsb Sahakari Bank Limited. The most recent charge was created on 26 Dec 2025 in favour of Others for Rs 7.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Oasis Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 110.20 Cr
- Hdfc Bank Limited : 58.52 Cr
- Yes Bank Limited : 29.57 Cr
- Axis Bank Limited : 7.60 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- Others : 4.94 Cr
₹218.33 crore
₹215.62 crore
10
Others
Creation
26 Dec 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740562 View Details | Others | ₹ 5.00 | 09 Jun 2023 | - | 10 Nov 2025 | Satisfied |
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