Oswal Extrusion Limited - Loans (Charges)

Founded in 2004 and headquartered in Gujarat, India.

2004 | Ahmedabad, Gujarat (India) | Active

Last Updated: November 04, 2025

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Oswal Extrusion Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 102.71 Cr
Others : 16.02 Cr
Tata Capital Financial Services Limited : 9.00 Cr
Hdfc Bank Limited : 0.10 Cr

₹ 127.83 crore

₹ 124.43 crore

Sbicap Trustee Company Limited

Creation

26 Sep 2025

₹ 0.10 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100575634 View Details	Hdfc Bank Limited	₹ 0.05	05 May 2022	-	09 Aug 2025	Satisfied	518000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100575637 View Details	Hdfc Bank Limited	₹ 0.05	05 May 2022	-	09 Aug 2025	Satisfied	518000.0
100569400 View Details	Others	₹ 5.22	22 Apr 2022	-	19 Jun 2025	Satisfied	52235500.0
100572102 View Details	Others	₹ 0.68	18 Apr 2022	-	19 Jun 2025	Satisfied	6764500.0
100329972 View Details	Others	₹ 0.06	18 Jan 2020	-	18 Feb 2025	Satisfied	561000.0
100329975 View Details	Others	₹ 0.10	03 Feb 2020	-	14 Feb 2025	Satisfied	960000.0
100387719 View Details	Others	₹ 0.12	22 Sep 2020	-	26 Jul 2024	Satisfied	1200000.0
100252260 View Details	Others	₹ 0.12	21 Jun 2018	-	18 Jul 2024	Satisfied	1189400.0
100345940 View Details	The South Indian Bank Limited	₹ 5.00	20 May 2020	-	15 Dec 2023	Satisfied	50000000.0
100593121 View Details	Tata Capital Financial Services Limited	₹ 0.90	24 Jun 2022	-	18 May 2023	Satisfied	9000000.0
100334671 View Details	State Bank Of India	₹ 3.00	04 Apr 2020	-	02 May 2023	Satisfied	30000000.0
10392626 View Details	Siemens Financial Services Private Limited	₹ 0.51	12 Nov 2012	-	02 May 2023	Satisfied	5091900.0
10377025 View Details	Siemens Financial Services Private Limited	₹ 0.42	30 Aug 2012	-	02 May 2023	Satisfied	4199000.0
10369083 View Details	Siemens Financial Services Private Limited	₹ 0.84	18 Jul 2012	-	02 May 2023	Satisfied	8395700.0
10366670 View Details	Siemens Financial Services Private Limited	₹ 4.28	30 Jun 2012	-	02 May 2023	Satisfied	42768000.0
10482771 View Details	Siemens Financial Services Private Limited	₹ 1.30	14 Feb 2014	-	27 Apr 2023	Satisfied	13000000.0
100356631 View Details	Others	₹ 2.50	10 Jul 2020	-	20 Apr 2023	Satisfied	25000000.0
100400778 View Details	Tata Capital Financial Services Limited	₹ 7.00	07 Dec 2020	05 Jan 2022	27 Dec 2022	Satisfied	70000000.0
100137021 View Details	Others	₹ 0.09	05 Sep 2017	-	06 Sep 2022	Satisfied	933000.0
10417489 View Details	State Bank Of India	₹ 5.00	12 Mar 2013	-	13 Oct 2017	Satisfied	50000000.0
10462892 View Details	Dena Bank	₹ 30.00	15 Nov 2013	-	09 Jun 2017	Satisfied	300000000.0
10048455 View Details	State Bank Of India	₹ 23.60	28 Mar 2007	30 Mar 2011	22 Dec 2014	Satisfied	236000000.0
10048407 View Details	State Bank Of India	₹ 17.60	28 Mar 2007	02 Dec 2009	22 Dec 2014	Satisfied	176000000.0
80027664 View Details	State Bank Of India	₹ 6.00	03 Aug 2005	08 Aug 2005	22 Dec 2014	Satisfied	60000000.0
10313203 View Details	The Royal Bank Of Scotland N.V	₹ 10.00	21 Oct 2011	-	22 Jan 2014	Satisfied	100000000.0
101164781 View Details	Hdfc Bank Limited	₹ 0.10	26 Sep 2025	-	-	Open	970000.0
101060769 View Details	Others	₹ 0.32	18 Feb 2025	-	-	Open	3210000.0
101078648 View Details	Others	₹ 0.08	04 Jan 2025	-	-	Open	803939.0
101037993 View Details	Others	₹ 1.94	30 Dec 2024	-	-	Open	19420107.0
101037986 View Details	Others	₹ 0.70	30 Dec 2024	-	-	Open	7027492.0
101004941 View Details	Others	₹ 3.20	01 Oct 2024	-	-	Open	32000000.0
100929994 View Details	Others	₹ 3.30	17 May 2024	-	-	Open	33000000.0
100560326 View Details	Others	₹ 0.35	29 Mar 2022	-	-	Open	3499999.0
100412217 View Details	Others	₹ 0.10	21 Jan 2021	-	-	Open	991000.0
100408068 View Details	Others	₹ 0.70	30 Dec 2020	-	-	Open	7000000.0
100184824 View Details	Others	₹ 0.51	30 May 2018	-	-	Open	5053350.0
100184144 View Details	Others	₹ 3.99	29 May 2018	-	-	Open	39931200.0
100179538 View Details	Tata Capital Financial Services Limited	₹ 1.50	10 Apr 2018	-	-	Open	15000000.0
100168073 View Details	Others	₹ 0.83	16 Mar 2018	-	-	Open	8307200.0
10372463 View Details	Tata Capital Financial Services Limited	₹ 7.50	19 Jul 2012	15 Jul 2013	-	Open	75000000.0
10050161 View Details	Sbicap Trustee Company Limited	₹ 102.71	28 Mar 2007	29 Jun 2022	-	Open	1027050000.0