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Oss Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oss Construction Private Limited has 124 charges registered with the Registrar of Companies: 98 open charges worth Rs 447.97 Cr and 26 satisfied charges worth Rs 33.34 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 19 Nov 2025 for Rs 5.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 235.41 Cr
  • Hdfc Bank Limited : 122.95 Cr
  • Axis Bank Limited : 49.72 Cr
  • Hdb Financial Services Limited : 19.02 Cr
  • Yes Bank Limited : 10.53 Cr
  • Others : 10.34 Cr

₹447.97 crore

₹33.34 crore

6

Hdfc Bank Limited

Creation

19 Nov 2025

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100634088 View DetailsOthers₹ 1.48 22 Aug 2022-09 May 2025 Satisfied 14763000.0
100634087 View DetailsOthers₹ 1.48 22 Aug 2022-01 Apr 2025 Satisfied 14763000.0
100634089 View DetailsOthers₹ 1.48 22 Aug 2022-01 Apr 2025 Satisfied 14763000.0
100749640 View DetailsOthers₹ 1.48 01 Jul 2023-11 Nov 2024 Satisfied 14763000.0
100267493 View DetailsOthers₹ 0.24 30 Apr 2019-13 May 2024 Satisfied 2368000.0
100360026 View DetailsOthers₹ 0.30 19 Aug 2020-10 Apr 2024 Satisfied 2951240.0
100238549 View DetailsYes Bank Limited₹ 0.49 22 Nov 2018-22 Mar 2024 Satisfied 4900500.0
100207760 View DetailsOthers₹ 1.04 12 Sep 2018-07 Mar 2024 Satisfied 10404000.0
100433104 View DetailsOthers₹ 0.16 11 Mar 2021-27 Oct 2023 Satisfied 1600000.0
100379052 View DetailsOthers₹ 0.23 30 Sep 2020-24 Oct 2023 Satisfied 2300000.0
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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.