Oswal Extrusion Limited - Loans (Charges)

Oswal Extrusion Limited loan details

Data last updated: 31 July 2026

Oswal Extrusion Limited has 42 charges registered with the Registrar of Companies: 17 open charges worth Rs 129.86 Cr and 25 satisfied charges worth Rs 124.43 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Tata Capital Financial Services Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Tata Capital Financial Services Limited, State Bank Of India, The South Indian Bank Limited, Sbicap Trustee Company Limited, The Royal Bank Of Scotland N.V, Siemens Financial Services Private Limited, Dena Bank. The most recent charge was created on 27 Oct 2025 in favour of Axis Bank Limited for Rs 2.04 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Oswal Extrusion Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.