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Oasis Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oasis Laboratories Pvt Ltd has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.55 Cr and 13 satisfied charges worth Rs 15.99 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 6.92 Cr
  • Axis Bank Limited : 5.43 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹1,255.18 lakh

₹1,599.00 lakh

8

Axis Bank Limited

Modification

12 Jun 2025

₹543.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665289 View DetailsHdfc Bank Limited₹ 400.00 30 Dec 202219 May 202309 Dec 2024 Satisfied 40000000.0
100225169 View DetailsSidbi₹ 200.00 30 Nov 2018-21 Aug 2024 Satisfied 20000000.0
100531198 View DetailsAxis Bank Limited₹ 400.00 19 Jan 2022-24 Apr 2024 Satisfied 40000000.0
100147400 View DetailsAxis Bank Limited₹ 100.00 18 Dec 201708 Sep 202012 Jan 2022 Satisfied 10000000.0
10479947 View DetailsSmall Industries Development Bank Of India₹ 40.00 21 Feb 2014-13 Dec 2018 Satisfied 4000000.0
10356483 View DetailsSmall Industries Development Bank Of India₹ 30.00 22 May 2012-13 Dec 2018 Satisfied 3000000.0
10221094 View DetailsSmall Industries Development Bank Of India₹ 30.00 01 Jun 2010-13 Dec 2018 Satisfied 3000000.0
10027905 View DetailsOriental Bank Of Commerce₹ 75.00 13 Oct 200613 Oct 200825 Jun 2013 Satisfied 7500000.0
10083590 View DetailsSmall Industries Development Bank Of India₹ 38.00 20 Dec 2007-17 Jun 2013 Satisfied 3800000.0
90113345 View DetailsSmall Industries Development Bank Of India₹ 65.00 06 Dec 2005-17 Jun 2013 Satisfied 6500000.0
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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.