Oasis Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Vitrified Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 120.66 Cr and 2 satisfied charges worth Rs 66.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2021 in favour of Hdfc Bank Limited for Rs 61.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.66 Cr
₹120.66 crore
₹66.79 crore
2
Hdfc Bank Limited
Modification
26 Dec 2023
₹16.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031747 View Details | Hdfc Bank Limited | ₹ 43.00 | 18 Apr 2016 | 08 Jun 2016 | 31 Dec 2020 | Satisfied |
| 10167805 View Details | State Bank Of India | ₹ 23.79 | 02 Jul 2009 | - | 24 Jun 2011 | Satisfied |
| 100447050 View Details | Hdfc Bank Limited | ₹ 61.06 | 11 May 2021 | 27 Apr 2023 | - | Open |
| 100266320 View Details | Hdfc Bank Limited | ₹ 17.50 | 05 Aug 2017 | - | - | Open |
| 10298587 View Details | Hdfc Bank Limited | ₹ 25.50 | 06 Jul 2011 | 11 Aug 2014 | - | Open |
| 10294363 View Details | Hdfc Bank Limited | ₹ 16.60 | 20 May 2011 | 26 Dec 2023 | - | 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.