

Oasis Irrigation Equipment Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Oasis Irrigation Equipment Co Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 3 satisfied charges worth Rs 4.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2023 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹1,100.00 lakh
₹440.59 lakh
3
Hdfc Bank Limited
Satisfaction
16 Oct 2025
₹50.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621247 View Details | Others | ₹ 50.59 | 19 Aug 2022 | - | 16 Oct 2025 | Satisfied |
| 100075064 View Details | Others | ₹ 90.00 | 07 Jan 2017 | - | 29 Jul 2017 | Satisfied |
| 10609221 View Details | The Federal Bank Limited | ₹ 300.00 | 09 Dec 2015 | - | 29 Jul 2017 | Satisfied |
| 100774858 View Details | Hdfc Bank Limited | ₹ 800.00 | 07 Aug 2023 | 15 Jul 2025 | - | Open |
| 100083671 View Details | Hdfc Bank Limited | ₹ 300.00 | 10 Feb 2017 | 27 Jun 2023 | - | 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.