Oswal Pumps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Pumps Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,364.36 Cr and 21 satisfied charges worth Rs 408.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Aug 2026 in favour of State Bank Of India for Rs 449.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 749.72 Cr
- State Bank Of India : 614.64 Cr
₹1,364.36 crore
₹408.77 crore
6
Others
Modification
26 Aug 2026
₹165.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486810 View Details | Sidbi | ₹ 3.00 | 29 Sep 2021 | - | 08 Jul 2025 | Satisfied |
| 100970095 View Details | Yes Bank Limited | ₹ 60.50 | 30 Aug 2024 | - | 31 Mar 2025 | Satisfied |
| 100489535 View Details | Hdfc Bank Limited | ₹ 0.70 | 21 Aug 2021 | - | 12 Aug 2024 | Satisfied |
| 100433788 View Details | Hdfc Bank Limited | ₹ 0.99 | 12 Feb 2021 | - | 12 Aug 2024 | Satisfied |
| 100777118 View Details | Others | ₹ 76.50 | 01 Aug 2023 | - | 08 Aug 2024 | Satisfied |
| 100557949 View Details | Hdfc Bank Limited | ₹ 0.50 | 19 Feb 2022 | 28 Feb 2023 | 11 Jun 2024 | Satisfied |
| 100501193 View Details | Others | ₹ 56.50 | 27 Sep 2021 | 17 Apr 2023 | 09 Jan 2024 | Satisfied |
| 100412025 View Details | Others | ₹ 18.23 | 29 Jan 2021 | 05 Dec 2022 | 22 Aug 2023 | Satisfied |
| 100557976 View Details | Others | ₹ 31.80 | 15 Mar 2022 | - | 06 Mar 2023 | Satisfied |
| 100053342 View Details | Others | ₹ 0.14 | 17 Sep 2016 | - | 12 Aug 2022 | 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.