Oasis Realty Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Oasis Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Realty Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 208.75 Cr and 5 satisfied charges worth Rs 660.00 Cr. The most recent charge was created on 19 Jan 2022 for Rs 208.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 208.75 Cr
₹20,875.00 lakh
₹66,000.00 lakh
4
Others
Creation
19 Jan 2022
₹20,875.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173578 View Details | Others | ₹ 24,000.00 | 24 Mar 2018 | - | 22 Nov 2021 | Satisfied |
| 100063999 View Details | Syndicate Bank | ₹ 19,000.00 | 07 Oct 2016 | - | 05 Apr 2018 | Satisfied |
| 10542603 View Details | Kotak Mahindra Bank Limited | ₹ 17,500.00 | 15 Dec 2014 | - | 13 Jan 2017 | Satisfied |
| 10471282 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 14 Dec 2013 | 14 Dec 2013 | 30 Dec 2014 | Satisfied |
| 10052663 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 30 Mar 2007 | 11 Sep 2013 | 30 Dec 2014 | Satisfied |
| 100545193 View Details | Others | ₹ 20,875.00 | 19 Jan 2022 | - | - | 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.