Oswal Papers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Jaipur, Rajasthan (India) Active
Oswal Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Papers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.14 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 May 2023 in favour of Hdfc Bank Limited for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.14 Cr
₹1,014.19 lakh
₹200.00 lakh
2
Hdfc Bank Limited
Modification
21 Jun 2023
₹983.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006829 View Details | Bank Of Baroda | ₹ 200.00 | 10 Jun 2006 | 14 Aug 2014 | 13 Jun 2017 | Satisfied |
| 100745090 View Details | Hdfc Bank Limited | ₹ 30.79 | 09 May 2023 | - | - | Open |
| 100100055 View Details | Hdfc Bank Limited | ₹ 983.40 | 04 May 2017 | 21 Jun 2023 | - | 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.