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Oasis Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oasis Projects Limited has 64 charges registered with the Registrar of Companies: 37 open charges worth Rs 162.17 Cr and 27 satisfied charges worth Rs 16.23 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Bank Of India. The most recent charge was created on 20 Jun 2026 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 130.35 Cr
  • Yes Bank Limited : 25.00 Cr
  • Others : 6.45 Cr
  • Bank Of India : 0.37 Cr

₹162.17 crore

₹16.23 crore

8

Hdfc Bank Limited

Modification

20 Jun 2026

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100298422 View DetailsHdfc Bank Limited₹ 1.65 29 Oct 2019-31 Jul 2022 Satisfied 16500000.0
100198292 View DetailsOthers₹ 0.62 29 Jul 201825 Sep 201918 Jun 2021 Satisfied 6200000.0
100041031 View DetailsHdfc Bank Limited₹ 1.80 11 Jan 2016-20 Sep 2019 Satisfied 18000000.0
10626687 View DetailsHdfc Bank Limited₹ 1.24 30 Oct 2015-20 Sep 2019 Satisfied 12375000.0
100051028 View DetailsOthers₹ 0.17 02 Jun 2016-26 Apr 2019 Satisfied 1725000.0
100051151 View DetailsOthers₹ 0.17 25 Jul 2016-24 Apr 2019 Satisfied 1725000.0
100029928 View DetailsOthers₹ 0.33 01 Apr 2016-10 Apr 2019 Satisfied 3339570.0
100051026 View DetailsOthers₹ 0.58 06 Jul 2016-08 Feb 2019 Satisfied 5750000.0
10624681 View DetailsHdfc Bank Limited₹ 0.38 26 Feb 2016-20 Nov 2018 Satisfied 3819000.0
10626686 View DetailsHdfc Bank Limited₹ 1.06 14 Oct 2015-20 Nov 2018 Satisfied 10628500.0
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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.