Oswal Energies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Energies Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 146.50 Cr and 4 satisfied charges worth Rs 75.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jan 2023 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- Others : 71.50 Cr
₹146.50 crore
₹75.57 crore
2
Hdfc Bank Limited
Satisfaction
07 Nov 2025
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315369 View Details | Hdfc Bank Limited | ₹ 0.57 | 17 Dec 2019 | - | 07 Nov 2025 | Satisfied |
| 100199045 View Details | Others | ₹ 7.00 | 28 Dec 2017 | - | 18 Apr 2023 | Satisfied |
| 100311993 View Details | Hdfc Bank Limited | ₹ 10.00 | 05 Nov 2019 | - | 26 Nov 2021 | Satisfied |
| 100201764 View Details | Hdfc Bank Limited | ₹ 58.00 | 21 Aug 2018 | 06 Nov 2018 | 26 Nov 2021 | Satisfied |
| 100674705 View Details | Hdfc Bank Limited | ₹ 75.00 | 25 Jan 2023 | 29 Feb 2024 | - | Open |
| 100226574 View Details | Others | ₹ 71.50 | 24 Dec 2018 | 28 Jun 2024 | - | 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.