Oswal Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Overseas Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.94 Cr and 16 satisfied charges worth Rs 140.79 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 May 2023 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.74 Cr
- Hdfc Bank Limited : 1.20 Cr
₹37.94 crore
₹140.79 crore
9
State Bank Of India
Creation
31 May 2023
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289312 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 5.40 | 31 May 2011 | - | 26 Mar 2018 | Satisfied |
| 10279808 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 5.40 | 18 Apr 2011 | - | 26 Mar 2018 | Satisfied |
| 10185715 View Details | Bank Of Baroda | ₹ 0.33 | 11 Nov 2009 | - | 18 Mar 2017 | Satisfied |
| 10185978 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 1.50 | 26 Nov 2009 | - | 29 Apr 2015 | Satisfied |
| 10185980 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 1.60 | 26 Nov 2009 | - | 29 Apr 2015 | Satisfied |
| 10185983 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 1.60 | 24 Nov 2009 | - | 29 Apr 2015 | Satisfied |
| 10185985 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 1.50 | 24 Nov 2009 | - | 29 Apr 2015 | Satisfied |
| 10223359 View Details | Uco Bank | ₹ 0.16 | 23 Nov 2009 | - | 20 Dec 2013 | Satisfied |
| 90052731 View Details | The Industrial Credit And Investment Of India Limited | ₹ 18.00 | 10 Mar 1995 | 28 Aug 2000 | 08 Apr 2009 | Satisfied |
| 90054403 View Details | Punjab National Bank | ₹ 7.50 | 03 Jan 2002 | - | 27 Feb 2008 | 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.