Oster India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oster India Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 98.00 Cr and 1 satisfied charge worth Rs 23.53 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Sidbi. The most recent charge was created on 24 Sep 2025 in favour of Karnataka Bank Ltd. for Rs 18.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.80 Cr
- Others : 19.00 Cr
- Karnataka Bank Ltd. : 18.90 Cr
- Sidbi : 6.30 Cr
₹98.00 crore
₹23.53 crore
4
Hdfc Bank Limited
Modification
19 Nov 2025
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571788 View Details | Karnataka Bank Ltd. | ₹ 23.53 | 07 May 2015 | 01 Mar 2016 | 09 Jun 2017 | Satisfied |
| 101193007 View Details | Karnataka Bank Ltd. | ₹ 18.70 | 24 Sep 2025 | - | - | Open |
| 101103323 View Details | Hdfc Bank Limited | ₹ 3.50 | 29 May 2025 | - | - | Open |
| 101097064 View Details | Others | ₹ 19.00 | 13 May 2025 | 19 Nov 2025 | - | Open |
| 100954382 View Details | Sidbi | ₹ 1.00 | 30 Jul 2024 | - | - | Open |
| 100888582 View Details | Sidbi | ₹ 1.20 | 19 Mar 2024 | - | - | Open |
| 100732304 View Details | Sidbi | ₹ 1.10 | 16 Jun 2023 | - | - | Open |
| 100547110 View Details | Sidbi | ₹ 3.00 | 16 Mar 2022 | 12 May 2022 | - | Open |
| 100522850 View Details | Karnataka Bank Ltd. | ₹ 0.20 | 24 Dec 2021 | - | - | Open |
| 100106355 View Details | Hdfc Bank Limited | ₹ 50.30 | 30 May 2017 | 11 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.