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Oasys Infocom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oasys Infocom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 Cr and 2 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 24 Feb 2025 for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr

₹155.00 lakh

₹217.72 lakh

2

Yes Bank Limited

Modification

13 Mar 2025

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409238 View DetailsYes Bank Limited₹ 59.24 24 Dec 202028 Apr 202201 Feb 2025 Satisfied 5924000.0
100109067 View DetailsYes Bank Limited₹ 158.48 21 Jun 201719 Sep 202201 Feb 2025 Satisfied 15848000.0
101052061 View DetailsOthers₹ 155.00 24 Feb 202513 Mar 2025- Open 15500000.0
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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.