Oswal Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Transformers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.16 Cr and 1 satisfied charge worth Rs 3.35 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 39.73 Cr
- Others : 10.00 Cr
- Hdfc Bank Limited : 5.43 Cr
₹55.16 crore
₹3.35 crore
3
Yes Bank Limited
Creation
18 Mar 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90067637 View Details | Others | ₹ 3.35 | 25 Feb 2005 | 27 Feb 2017 | 11 Dec 2018 | Satisfied |
| 101091097 View Details | Hdfc Bank Limited | ₹ 0.28 | 18 Mar 2025 | - | - | Open |
| 100758054 View Details | Others | ₹ 10.00 | 31 Jul 2023 | 24 Sep 2024 | - | Open |
| 100716805 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 Mar 2023 | - | - | Open |
| 100669834 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Jan 2023 | 20 Jun 2023 | - | Open |
| 100210269 View Details | Yes Bank Limited | ₹ 39.73 | 20 Sep 2018 | 28 Oct 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.