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Oriental Structural Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oriental Structural Engineers Private Limited has 549 charges registered with the Registrar of Companies: 78 open charges worth Rs 6,612.45 Cr and 471 satisfied charges worth Rs 15,968.12 Cr. The largest open charges are held by Canara Bank, Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 07 May 2025 for Rs 512.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2793.63 Cr
  • Canara Bank : 2082.50 Cr
  • Sbicap Trustee Company Limited : 930.00 Cr
  • Idbi Trusteeship Services Limited : 598.83 Cr
  • Hdfc Bank Limited : 84.37 Cr
  • Others : 123.11 Cr

₹6,612.45 crore

₹15,968.12 crore

33

Others

Satisfaction

18 Aug 2026

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566054 View DetailsOthers₹ 3.23 13 Apr 2022-18 Aug 2026 Satisfied 32300000.0
100567303 View DetailsOthers₹ 6.90 13 Apr 2022-18 Aug 2026 Satisfied 69000000.0
100567433 View DetailsOthers₹ 0.92 13 Apr 2022-18 Aug 2026 Satisfied 9180000.0
100506543 View DetailsOthers₹ 0.92 10 Nov 2021-18 Aug 2026 Satisfied 9200000.0
100499841 View DetailsOthers₹ 0.92 19 Oct 2021-18 Aug 2026 Satisfied 9200000.0
100468555 View DetailsOthers₹ 0.19 15 Jul 2021-18 Aug 2026 Satisfied 1935000.0
100216513 View DetailsOthers₹ 337.80 14 Sep 201819 Sep 202211 Nov 2025 Satisfied 3378000000.0
100203907 View DetailsOthers₹ 31.47 16 Aug 2018-30 Oct 2025 Satisfied 314700000.0
100198096 View DetailsOthers₹ 30.00 29 May 2018-30 Oct 2025 Satisfied 300000000.0
100182288 View DetailsOthers₹ 50.00 15 Apr 2018-30 Oct 2025 Satisfied 500000000.0
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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.