Oswal Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Industries Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 237.51 Cr and 29 satisfied charges worth Rs 439.55 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Mar 2022 in favour of Axis Bank Limited for Rs 37.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.01 Cr
- Others : 71.50 Cr
- Axis Bank Limited : 52.00 Cr
₹237.51 crore
₹439.55 crore
11
Hdfc Bank Limited
Satisfaction
28 Aug 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256663 View Details | Hdfc Bank Limited | ₹ 0.50 | 08 Feb 2019 | - | 28 Aug 2025 | Satisfied |
| 100325968 View Details | Hdfc Bank Limited | ₹ 0.11 | 10 Jan 2020 | - | 07 Jan 2025 | Satisfied |
| 100325969 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Jan 2020 | - | 07 Jan 2025 | Satisfied |
| 100150986 View Details | Hdfc Bank Limited | ₹ 0.32 | 04 Aug 2017 | - | 01 Jun 2024 | Satisfied |
| 100160316 View Details | Others | ₹ 7.00 | 28 Dec 2017 | - | 18 Jul 2023 | Satisfied |
| 100383271 View Details | Hdfc Bank Limited | ₹ 9.29 | 14 Oct 2020 | 30 Dec 2020 | 12 Jul 2023 | Satisfied |
| 10321752 View Details | Others | ₹ 24.00 | 17 Nov 2011 | 06 Apr 2018 | 25 Nov 2020 | Satisfied |
| 100163287 View Details | Hdfc Bank Limited | ₹ 125.02 | 12 Jan 2018 | - | 08 Jan 2019 | Satisfied |
| 100082778 View Details | State Bank Of India | ₹ 2.00 | 30 Dec 2016 | - | 23 Nov 2018 | Satisfied |
| 10487136 View Details | Religare Finvest Limited | ₹ 10.00 | 20 Mar 2014 | - | 29 Sep 2018 | Satisfied |
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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.