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Oswal Arts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oswal Arts Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 109.72 Cr and 7 satisfied charges worth Rs 193.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 108.58 Cr
  • Hdfc Bank Limited : 1.14 Cr

₹109.72 crore

₹193.57 crore

5

Others

Creation

13 Oct 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101025768 View DetailsOthers₹ 0.44 17 Dec 2024-23 Jun 2025 Satisfied 4400000.0
100318180 View DetailsOthers₹ 51.43 31 Dec 201929 Sep 202017 Dec 2024 Satisfied 514319504.0
10421881 View DetailsOthers₹ 43.98 16 Mar 201330 Sep 202117 Dec 2024 Satisfied 439800000.0
10421983 View DetailsBank Of Baroda₹ 28.95 16 Mar 2013-17 Dec 2024 Satisfied 289500000.0
10263844 View DetailsAxis Bank Limited₹ 24.27 15 Dec 2010-18 Apr 2013 Satisfied 242700000.0
10264575 View DetailsAxis Bank Limited₹ 25.00 15 Dec 2010-18 Apr 2013 Satisfied 250000000.0
10165711 View DetailsState Bank Of India₹ 19.50 18 May 200905 Dec 200907 Jan 2011 Satisfied 195000000.0
101191891 View DetailsHdfc Bank Limited₹ 0.18 13 Oct 2025-- Open 1839800.0
101181515 View DetailsHdfc Bank Limited₹ 0.96 23 Sep 2025-- Open 9600000.0
101025760 View DetailsOthers₹ 16.73 17 Dec 2024-- Open 167300000.0
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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.