Oswal Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Prints Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.51 Cr and 3 satisfied charges worth Rs 11.63 Cr. The most recent charge was created on 06 Aug 2024 in favour of Yes Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 17.51 Cr
₹1,751.00 lakh
₹1,163.10 lakh
3
Others
Satisfaction
23 Sep 2025
₹100.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961763 View Details | Yes Bank Limited | ₹ 100.10 | 06 Aug 2024 | - | 23 Sep 2025 | Satisfied |
| 100675896 View Details | Yes Bank Limited | ₹ 663.00 | 06 Feb 2023 | - | 23 Sep 2025 | Satisfied |
| 10448123 View Details | Icici Bank Limited | ₹ 400.00 | 31 Aug 2013 | 22 Sep 2014 | 03 Sep 2019 | Satisfied |
| 100742861 View Details | Others | ₹ 100.00 | 21 Jun 2023 | - | - | Open |
| 100590541 View Details | Others | ₹ 351.00 | 04 Jul 2022 | - | - | Open |
| 100023159 View Details | Others | ₹ 1,300.00 | 25 Apr 2016 | 04 Jul 2024 | - | 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.