Oster Knit Pvt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oster Knit Pvt Limited has 25 charges registered with the Registrar of Companies: 10 open charges worth Rs 38.69 Cr and 15 satisfied charges worth Rs 13.10 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of Karnataka Bank Ltd. for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 28.03 Cr
- Hdfc Bank Limited : 10.64 Cr
- State Bank Of India : 0.01 Cr
₹3,868.60 lakh
₹1,310.46 lakh
7
Karnataka Bank Ltd.
Creation
13 Nov 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347550 View Details | Hdfc Bank Limited | ₹ 45.00 | 09 Mar 2020 | - | 09 Jun 2023 | Satisfied |
| 100093130 View Details | Sidbi | ₹ 100.00 | 31 Mar 2017 | - | 10 Mar 2022 | Satisfied |
| 100091949 View Details | Hdfc Bank Limited | ₹ 20.00 | 13 Feb 2017 | - | 07 Mar 2020 | Satisfied |
| 10207676 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 18 Mar 2010 | - | 27 Dec 2018 | Satisfied |
| 10613551 View Details | Hdfc Bank Limited | ₹ 19.78 | 10 Nov 2015 | - | 09 Nov 2018 | Satisfied |
| 10421538 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 12 Apr 2013 | - | 04 Jul 2018 | Satisfied |
| 10344289 View Details | Small Industries Development Bank Of India | ₹ 320.00 | 29 Mar 2012 | - | 20 Oct 2016 | Satisfied |
| 10270397 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 02 Mar 2011 | - | 20 Oct 2016 | Satisfied |
| 10327879 View Details | Hdfc Bank Limited | ₹ 25.00 | 19 Dec 2011 | - | 21 Jan 2015 | Satisfied |
| 10166896 View Details | Small Industries Development Bank Of India | ₹ 130.00 | 30 Jun 2009 | - | 21 Jan 2014 | Satisfied |
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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.