Last Updated:

Oasis Pharma And Phytomolecules Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oasis Pharma And Phytomolecules Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.30 Cr and 2 satisfied charges worth Rs 8.97 Cr. The largest open charges are held by Hdfc Bank Limited and Deputy Director Of Industries. The most recent charge was created on 30 Jun 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Deputy Director Of Industries : 0.30 Cr

₹10.30 crore

₹8.97 crore

3

Hdfc Bank Limited

Modification

23 Jan 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064233 View DetailsHdfc Bank Limited₹ 4.17 30 Nov 201628 Mar 201705 Aug 2021 Satisfied 41705000.0
10188476 View DetailsUco Bank₹ 4.80 29 Nov 200908 Apr 201313 Feb 2017 Satisfied 48000000.0
100591694 View DetailsHdfc Bank Limited₹ 10.00 30 Jun 202223 Jan 2024- Open 100000000.0
10472289 View DetailsDeputy Director Of Industries₹ 0.30 01 Jan 2014-- Open 3000000.0
Premium access

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.