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Ostwal Phoschem (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostwal Phoschem (India) Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 453.02 Cr and 12 satisfied charges worth Rs 176.96 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 13 May 2025 in favour of State Bank Of India for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 216.40 Cr
- Axis Bank Limited : 119.72 Cr
- State Bank Of India : 82.00 Cr
- Others : 34.90 Cr
₹453.02 crore
₹176.96 crore
6
Hdfc Bank Limited
Satisfaction
27 Oct 2025
₹62.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979166 View Details | State Bank Of India | ₹ 62.00 | 30 Aug 2024 | - | 27 Oct 2025 | Satisfied |
| 100508760 View Details | Axis Bank Limited | ₹ 42.34 | 30 Oct 2021 | 31 Aug 2022 | 08 Oct 2024 | Satisfied |
| 100517057 View Details | Axis Bank Limited | ₹ 0.90 | 16 Nov 2021 | - | 25 Nov 2022 | Satisfied |
| 100425067 View Details | Others | ₹ 4.90 | 08 Mar 2021 | - | 22 Oct 2021 | Satisfied |
| 100090487 View Details | Others | ₹ 3.50 | 31 Mar 2017 | 13 Feb 2018 | 29 Jun 2020 | Satisfied |
| 100085806 View Details | Others | ₹ 16.00 | 07 Mar 2017 | 09 May 2018 | 20 Jun 2020 | Satisfied |
| 10488667 View Details | Hdfc Bank Limited | ₹ 10.38 | 21 Apr 2014 | 24 Jan 2017 | 05 May 2017 | Satisfied |
| 10261758 View Details | Indian Overseas Bank | ₹ 15.50 | 29 Dec 2010 | 31 Oct 2012 | 20 May 2014 | Satisfied |
| 10412708 View Details | Indian Overseas Bank | ₹ 12.20 | 28 Feb 2013 | - | 08 May 2014 | Satisfied |
| 10244900 View Details | Indian Overseas Bank | ₹ 1.99 | 28 Sep 2010 | - | 08 May 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.