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Oswal Spinning And Weaving Mills Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oswal Spinning And Weaving Mills Ltd has 51 charges registered with the Registrar of Companies: 20 open charges worth Rs 173.71 Cr and 31 satisfied charges worth Rs 87.09 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Ifci Limited and State Bank Of Patiala. The most recent charge was created on 28 Feb 2012 in favour of Uco Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 53.37 Cr
  • Ifci Limited : 43.56 Cr
  • State Bank Of Patiala : 41.00 Cr
  • Uco Bank : 23.66 Cr
  • Industrial Finanace Corp;Of India Ltd; : 5.00 Cr
  • Others : 7.12 Cr

₹173.71 crore

₹87.09 crore

19

Kotak Mahindra Bank Limited

Modification

30 May 2015

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90167947 View DetailsUco Bank₹ 2.00 20 Jul 198525 Apr 200329 Jan 2015 Satisfied 20000000.0
90167562 View DetailsUco Bank₹ 1.00 12 Aug 197020 Apr 198829 Jan 2015 Satisfied 10000000.0
90172382 View DetailsUco Bank₹ 0.40 12 Aug 1970-29 Jan 2015 Satisfied 4000000.0
90170249 View DetailsUco Bank₹ 0.19 12 Aug 1970-29 Jan 2015 Satisfied 1891250.0
90169879 View DetailsAllahabad Bank Ltd.₹ 0.20 09 Dec 2003-22 Jul 2014 Satisfied 2000000.0
90167558 View DetailsAllahabad Bank Ltd.₹ 2.00 10 Jul 1967-22 Jul 2014 Satisfied 20000000.0
90167557 View DetailsAllabhabad Bank Ltd.₹ 2.53 12 May 1967-22 Jul 2014 Satisfied 25327565.0
90167555 View DetailsAllahabad Bank Ltd.₹ 0.05 20 Sep 1965-22 Jul 2014 Satisfied 544756.0
90167554 View DetailsAllahabad Bank Ltd.₹ 0.15 03 Jul 1964-22 Jul 2014 Satisfied 1500000.0
80036479 View DetailsUco Bank₹ 0.80 29 May 2006-14 Mar 2012 Satisfied 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.