Oswal Hi-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Hi-Tech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.73 Cr and 2 satisfied charges worth Rs 5.50 M. The lender named on its open charges is Sidbi. The most recent charge was created on 11 Dec 2023 in favour of Sidbi for Rs 9.82 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- Sidbi : 0.98 Cr
₹5.73 crore
₹0.55 crore
4
Others
Modification
28 Feb 2024
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249560 View Details | Bank Of Baroda | ₹ 0.50 | 04 Nov 2010 | - | 11 Feb 2019 | Satisfied |
| 90191320 View Details | Union Bank Of India | ₹ 0.05 | 21 Oct 1994 | 25 Apr 1996 | 26 Oct 2010 | Satisfied |
| 100827128 View Details | Sidbi | ₹ 0.98 | 11 Dec 2023 | - | - | Open |
| 100139925 View Details | Others | ₹ 4.75 | 01 Dec 2017 | 28 Feb 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.