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Ostwal Fincom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ostwal Fincom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.00 Cr and 2 satisfied charges worth Rs 74.52 Cr. The most recent charge was created on 07 Nov 2025 for Rs 95.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr

₹9,500.00 lakh

₹7,452.00 lakh

3

Others

Creation

07 Nov 2025

₹9,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528656 View DetailsBajaj Finance Limited₹ 1,002.00 26 Jun 2014-06 Sep 2016 Satisfied 100200000.0
90201958 View DetailsState Bank Of Indore₹ 6,450.00 07 May 200405 May 200731 Jul 2008 Satisfied 645000000.0
101187888 View DetailsOthers₹ 9,500.00 07 Nov 2025-- Open 950000000.0
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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.