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Oshi Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oshi Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.19 Cr. The most recent charge was created on 02 May 2018 in favour of Idbi Bank Limited for Rs 3.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.15 Cr
  • State Bank Of India : 1.00 Cr
  • Panjab National Bank : 0.04 Cr

₹319.00 lakh

₹419.00 lakh

3

Idbi Bank Limited

Satisfaction

27 Feb 2025

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341387 View DetailsPanjab National Bank₹ 4.00 31 Jan 2012-27 Feb 2025 Satisfied 400000.0
100207834 View DetailsIdbi Bank Limited₹ 315.00 02 May 2018-19 Feb 2025 Satisfied 31500000.0
10302389 View DetailsState Bank Of India₹ 100.00 22 Dec 2010-25 Sep 2012 Satisfied 10000000.0
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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.