Oswal Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Electricals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.64 Cr and 4 satisfied charges worth Rs 26.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.64 Cr
₹27.64 crore
₹26.00 crore
4
Hdfc Bank Limited
Creation
20 Jun 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217861 View Details | Yes Bank Limited | ₹ 15.90 | 16 Nov 2018 | 04 Oct 2022 | 02 May 2025 | Satisfied |
| 100217858 View Details | Yes Bank Limited | ₹ 4.00 | 16 Nov 2018 | 07 Dec 2018 | 10 Dec 2024 | Satisfied |
| 100224845 View Details | Others | ₹ 1.60 | 13 Dec 2018 | - | 13 Sep 2023 | Satisfied |
| 10391165 View Details | Indian Overseas Bank | ₹ 4.50 | 26 Oct 2012 | 07 Jan 2013 | 16 Nov 2013 | Satisfied |
| 101117853 View Details | Hdfc Bank Limited | ₹ 26.00 | 20 Jun 2025 | - | - | Open |
| 100714211 View Details | Hdfc Bank Limited | ₹ 1.64 | 26 Apr 2023 | - | - | 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.