Oasis Resorts Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Oasis Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Resorts Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 241.14 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 28 Mar 2024 in favour of Sbicap Trustee Company Limited for Rs 89.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 195.96 Cr
- State Bank Of India : 45.18 Cr
₹241.14 crore
-
2
Sbicap Trustee Company Limited
Modification
29 Aug 2025
₹89.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100921583 View Details | Sbicap Trustee Company Limited | ₹ 89.96 | 28 Mar 2024 | 29 Aug 2025 | - | Open |
| 100921584 View Details | Sbicap Trustee Company Limited | ₹ 106.00 | 28 Mar 2024 | - | - | Open |
| 100641645 View Details | State Bank Of India | ₹ 45.18 | 28 Oct 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.