Oswal Dyechem Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Bhilwara, Rajasthan (India) Active
Oswal Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Dyechem Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.60 Cr and 2 satisfied charges worth Rs 1.10 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 May 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Indian Overseas Bank : 0.40 Cr
- Others : 0.20 Cr
₹360.00 lakh
₹110.00 lakh
3
Axis Bank Limited
Creation
17 May 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265107 View Details | Indian Overseas Bank | ₹ 80.00 | 23 Dec 2010 | - | 21 Apr 2018 | Satisfied |
| 90067351 View Details | Indian Overseas Bank | ₹ 30.00 | 09 Nov 2002 | 28 Feb 2004 | 21 Apr 2018 | Satisfied |
| 100924150 View Details | Others | ₹ 20.00 | 17 May 2024 | - | - | Open |
| 100538509 View Details | Axis Bank Limited | ₹ 300.00 | 05 Jan 2022 | - | - | Open |
| 10579558 View Details | Indian Overseas Bank | ₹ 40.00 | 05 May 2015 | - | - | 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.