Oswal Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Castings Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 164.64 Cr and 6 satisfied charges worth Rs 44.81 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2026 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 79.00 Cr
- Axis Bank Limited : 72.00 Cr
- Others : 12.00 Cr
- Hdfc Bank Limited : 1.64 Cr
₹164.64 crore
₹44.81 crore
5
Yes Bank Limited
Creation
30 Jan 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507021 View Details | Yes Bank Limited | ₹ 5.00 | 22 Nov 2021 | - | 19 Jun 2025 | Satisfied |
| 10606035 View Details | Yes Bank Limited | ₹ 3.56 | 16 Nov 2015 | 14 Jan 2021 | 17 Dec 2024 | Satisfied |
| 100386532 View Details | Others | ₹ 1.35 | 16 Oct 2020 | - | 18 Mar 2024 | Satisfied |
| 100217276 View Details | Others | ₹ 4.00 | 13 Nov 2018 | - | 18 Mar 2024 | Satisfied |
| 100127122 View Details | Others | ₹ 4.40 | 25 Aug 2017 | 25 Feb 2020 | 18 Mar 2024 | Satisfied |
| 10243621 View Details | Indian Overseas Bank | ₹ 26.50 | 20 Sep 2010 | 23 Oct 2012 | 09 Dec 2013 | Satisfied |
| 101224820 View Details | Axis Bank Limited | ₹ 25.00 | 30 Jan 2026 | - | - | Open |
| 101129538 View Details | Yes Bank Limited | ₹ 7.00 | 25 Jul 2025 | - | - | Open |
| 100868795 View Details | Others | ₹ 12.00 | 17 Feb 2024 | - | - | Open |
| 100837866 View Details | Axis Bank Limited | ₹ 47.00 | 08 Dec 2023 | 23 Jan 2025 | - | Open |
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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.