Oswal Cables Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Cables Ltd has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 589.47 Cr and 15 satisfied charges worth Rs 202.31 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Jan 2026 in favour of Yes Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 219.63 Cr
- Yes Bank Limited : 150.00 Cr
- State Bank Of India : 112.04 Cr
- Axis Bank Limited : 85.00 Cr
- Hdfc Bank Limited : 22.79 Cr
₹589.47 crore
₹202.31 crore
7
Yes Bank Limited
Creation
30 Jan 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387954 View Details | State Bank Of India | ₹ 1.91 | 27 Oct 2020 | 22 Mar 2024 | 28 Aug 2025 | Satisfied |
| 100375625 View Details | Others | ₹ 1.88 | 29 Aug 2020 | - | 04 Mar 2025 | Satisfied |
| 100292030 View Details | Others | ₹ 12.00 | 28 Aug 2019 | - | 01 Mar 2025 | Satisfied |
| 100685727 View Details | Others | ₹ 15.00 | 02 Mar 2023 | - | 28 Feb 2024 | Satisfied |
| 100325240 View Details | Others | ₹ 0.18 | 03 Feb 2020 | - | 21 Jul 2023 | Satisfied |
| 10576570 View Details | Others | ₹ 5.98 | 01 Jun 2015 | 14 Mar 2017 | 02 Nov 2021 | Satisfied |
| 10214611 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.70 | 31 Mar 2010 | - | 10 Jan 2017 | Satisfied |
| 10551188 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.50 | 29 Jan 2015 | - | 01 Jul 2015 | Satisfied |
| 10156851 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.19 | 16 Apr 2009 | - | 01 Jul 2015 | Satisfied |
| 10098833 View Details | State Bank Of Bikaner And Jaipur | ₹ 91.32 | 25 Mar 2008 | 29 Jan 2015 | 01 Jul 2015 | 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.