Osel Devices Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osel Devices Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 221.61 Cr and 8 satisfied charges worth Rs 55.61 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 May 2026 in favour of Indian Bank for Rs 8.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 68.22 Cr
- Axis Bank Limited : 60.00 Cr
- Hdfc Bank Limited : 51.09 Cr
- Others : 37.30 Cr
- Citi Bank N.A. : 5.00 Cr
₹221.61 crore
₹55.61 crore
7
Axis Bank Limited
Modification
20 May 2026
₹35.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101231000 View Details | Indian Bank | ₹ 11.50 | 24 Dec 2025 | - | 06 May 2026 | Satisfied |
| 101128054 View Details | Indian Bank | ₹ 11.50 | 28 Jun 2025 | - | 09 Dec 2025 | Satisfied |
| 100670603 View Details | Others | ₹ 0.31 | 23 Nov 2022 | - | 20 Dec 2024 | Satisfied |
| 100259951 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 28 Feb 2019 | 16 Dec 2020 | 02 Feb 2024 | Satisfied |
| 100763289 View Details | Others | ₹ 10.00 | 02 Aug 2023 | - | 19 Jan 2024 | Satisfied |
| 100670593 View Details | Others | ₹ 7.30 | 31 Dec 2022 | - | 19 Jan 2024 | Satisfied |
| 100670598 View Details | Others | ₹ 7.50 | 23 Nov 2022 | - | 19 Jan 2024 | Satisfied |
| 100278456 View Details | Yes Bank Limited | ₹ 4.50 | 18 Jun 2019 | 22 Jun 2020 | 13 Jan 2023 | Satisfied |
| 101303286 View Details | Indian Bank | ₹ 8.72 | 20 May 2026 | - | - | Open |
| 101289652 View Details | Indian Bank | ₹ 11.50 | 07 May 2026 | - | - | 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.