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Oasys Cybernetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oasys Cybernetics Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 215.72 Cr and 6 satisfied charges worth Rs 373.80 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Nov 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 100.00 Cr
  • Yes Bank Limited : 75.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 39.22 Cr
  • Others : 1.50 Cr

₹215.72 crore

₹373.80 crore

9

Sbicap Trustee Company Limited

Creation

17 Nov 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412445 View DetailsHdfc Bank Limited₹ 1.30 12 Jan 2021-25 Feb 2023 Satisfied 13000000.0
10604858 View DetailsSbicap Trustee Company Limited₹ 162.00 23 Nov 201514 May 201802 Feb 2023 Satisfied 1620000000.0
100473992 View DetailsAxis Bank Limited₹ 7.50 26 Jul 202104 May 202229 Aug 2022 Satisfied 75000000.0
10274339 View DetailsState Bank Of India₹ 67.00 22 Nov 201017 Oct 201526 May 2021 Satisfied 670000000.0
10182177 View DetailsBank Of Maharashitra₹ 27.00 24 Oct 2009-24 Feb 2017 Satisfied 270000000.0
80031270 View DetailsIdbi Bank Ltd₹ 109.00 30 Mar 200614 Jun 201209 Feb 2017 Satisfied 1090000000.0
101207246 View DetailsOthers₹ 1.50 17 Nov 2025-- Open 15000000.0
100932287 View DetailsAxis Bank Limited₹ 5.00 05 Jun 2024-- Open 50000000.0
100866360 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 30 Jan 2024-- Open 50000000.0
100866366 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 34.22 30 Jan 2024-- Open 342200000.0
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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

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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.