Oswal Machinery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Machinery Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.87 Cr. The largest open charges are held by State Bank Of India, State Bank Of Saurashtra and State Bank Of Sourashtra. The most recent charge was created on 25 Sep 2024 in favour of State Bank Of India for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.70 Cr
- State Bank Of Saurashtra : 3.00 Cr
- Others : 1.22 Cr
- State Bank Of Sourashtra : 0.95 Cr
₹12.87 crore
-
4
State Bank Of India
Creation
25 Sep 2024
₹2.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984684 View Details | State Bank Of India | ₹ 2.62 | 25 Sep 2024 | - | - | Open |
| 10565725 View Details | State Bank Of India | ₹ 2.62 | 11 Nov 2014 | 02 Sep 2024 | - | Open |
| 10278173 View Details | State Bank Of India | ₹ 0.16 | 04 Mar 2011 | - | - | Open |
| 10278177 View Details | Others | ₹ 1.22 | 04 Mar 2011 | 18 Nov 2022 | - | Open |
| 10188135 View Details | State Bank Of India | ₹ 2.30 | 29 Sep 2009 | 04 Mar 2011 | - | Open |
| 90316467 View Details | State Bank Of Saurashtra | ₹ 1.50 | 27 Mar 2003 | 24 Apr 2007 | - | Open |
| 90312730 View Details | State Bank Of Sourashtra | ₹ 0.15 | 19 Feb 2001 | - | - | Open |
| 90312711 View Details | State Bank Of Sourashtra | ₹ 0.40 | 19 Apr 1999 | 13 Feb 2001 | - | Open |
| 90312708 View Details | State Bank Of Saurashtra | ₹ 1.50 | 26 Mar 1999 | 27 Feb 2007 | - | Open |
| 90316465 View Details | State Bank Of Sourashtra | ₹ 0.40 | 26 Mar 1999 | 27 Mar 2003 | - | 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.