Oswal Synthetics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Neemuch, Madhya Pradesh (India) Active
Oswal Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Synthetics Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.29 Cr and 7 satisfied charges worth Rs 14.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.79 Cr
₹228.84 lakh
₹1,419.00 lakh
3
Bank Of Baroda
Modification
17 Jun 2025
₹60.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128732 View Details | Others | ₹ 180.00 | 27 Sep 2017 | - | 20 Oct 2023 | Satisfied |
| 10309474 View Details | Bank Of Baroda | ₹ 151.00 | 03 Oct 2011 | - | 03 Oct 2017 | Satisfied |
| 10246436 View Details | Bank Of Baroda | ₹ 250.00 | 28 Sep 2010 | - | 03 Oct 2017 | Satisfied |
| 10039940 View Details | Bank Of Baroda | ₹ 325.00 | 16 Jan 2007 | 26 Dec 2012 | 03 Oct 2017 | Satisfied |
| 10183860 View Details | Bank Of Baroda | ₹ 80.00 | 12 Nov 2009 | - | 06 Oct 2015 | Satisfied |
| 10175065 View Details | Bank Of Baroda | ₹ 3.00 | 26 Aug 2009 | - | 07 Aug 2015 | Satisfied |
| 10035006 View Details | Bank Of Baroda | ₹ 430.00 | 16 Jan 2007 | - | 24 Feb 2015 | Satisfied |
| 101127956 View Details | Hdfc Bank Limited | ₹ 18.15 | 10 Jun 2025 | - | - | Open |
| 100813289 View Details | Hdfc Bank Limited | ₹ 60.69 | 18 Aug 2023 | 17 Jun 2025 | - | Open |
| 100723212 View Details | Others | ₹ 150.00 | 25 May 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.