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Oasys Tech Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oasys Tech Solutions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.25 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 07 Jun 2023 in favour of Hdfc Bank Limited for Rs 21.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.60 Cr
  • Axis Bank Limited : 3.35 Cr
  • Canara Bank : 0.30 Cr

₹25.25 crore

₹3.50 crore

3

Hdfc Bank Limited

Modification

29 Oct 2025

₹21.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558814 View DetailsAxis Bank Limited₹ 3.50 29 Mar 2022-15 Nov 2022 Satisfied 35000000.0
100763375 View DetailsHdfc Bank Limited₹ 21.60 07 Jun 202329 Oct 2025- Open 216000000.0
100442740 View DetailsAxis Bank Limited₹ 0.50 22 Apr 2021-- Open 5000000.0
100317971 View DetailsAxis Bank Limited₹ 1.00 16 Jan 2020-- Open 10000000.0
100302800 View DetailsAxis Bank Limited₹ 1.85 31 Oct 201930 Jul 2021- Open 18500000.0
100023360 View DetailsCanara Bank₹ 0.30 27 Apr 201615 Dec 2017- Open 3000000.0
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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.