Oswal Minerals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Minerals Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 159.05 Cr and 5 satisfied charges worth Rs 123.40 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Aug 2023 in favour of State Bank Of India for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 113.95 Cr
- Others : 45.00 Cr
- State Bank Of India : 0.10 Cr
₹159.05 crore
₹123.40 crore
6
Hdfc Bank Limited
Creation
18 Aug 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368306 View Details | Citi Bank N.A. | ₹ 52.00 | 27 Jun 2012 | 14 Jun 2019 | 25 Jul 2023 | Satisfied |
| 100429144 View Details | Others | ₹ 16.70 | 13 Mar 2021 | - | 25 Oct 2022 | Satisfied |
| 100125157 View Details | Yes Bank Limited | ₹ 30.00 | 05 Sep 2017 | - | 19 Apr 2022 | Satisfied |
| 10039457 View Details | State Bank Of India | ₹ 1.20 | 25 Sep 2006 | - | 05 Aug 2014 | Satisfied |
| 10240420 View Details | Kotak Mahindra Bank Limited | ₹ 23.50 | 18 Aug 2010 | - | 03 Feb 2014 | Satisfied |
| 100761710 View Details | State Bank Of India | ₹ 0.10 | 18 Aug 2023 | - | - | Open |
| 100619272 View Details | Hdfc Bank Limited | ₹ 13.95 | 18 Aug 2022 | - | - | Open |
| 100140026 View Details | Hdfc Bank Limited | ₹ 100.00 | 27 Oct 2017 | 12 Apr 2022 | - | Open |
| 10469083 View Details | Others | ₹ 45.00 | 23 Dec 2013 | 09 Apr 2019 | - | 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.