Oswal Woollen Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Woollen Mills Ltd has 49 charges registered with the Registrar of Companies: 4 open charges worth Rs 609.89 Cr and 45 satisfied charges worth Rs 2,075.84 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Indian Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 514.00 Cr
- Indian Bank : 50.00 Cr
- Hdfc Bank Limited : 45.89 Cr
₹609.89 crore
₹2,075.84 crore
21
State Bank Of India
Satisfaction
09 Oct 2025
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268768 View Details | State Bank Of India | ₹ 38.00 | 07 Jun 2019 | 02 Nov 2022 | 09 Oct 2025 | Satisfied |
| 100170257 View Details | Indian Bank | ₹ 27.50 | 26 Mar 2018 | 14 Oct 2022 | 04 Jun 2025 | Satisfied |
| 10542960 View Details | Indian Bank | ₹ 42.45 | 31 Dec 2014 | 14 Oct 2022 | 12 Aug 2024 | Satisfied |
| 100053669 View Details | State Bank Of India | ₹ 18.60 | 20 Sep 2016 | 02 Nov 2022 | 14 May 2024 | Satisfied |
| 100471761 View Details | Yes Bank Limited | ₹ 100.00 | 02 Aug 2021 | 06 Dec 2022 | 30 Nov 2023 | Satisfied |
| 10611304 View Details | State Bank Of India | ₹ 41.60 | 22 Dec 2015 | 02 Nov 2022 | 25 Oct 2023 | Satisfied |
| 10403660 View Details | State Bank Of Patiala | ₹ 111.50 | 09 Jan 2013 | - | 25 Oct 2023 | Satisfied |
| 100446278 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 May 2021 | 04 Oct 2022 | 24 Apr 2023 | Satisfied |
| 10606928 View Details | Yes Bank Limited | ₹ 80.00 | 24 Nov 2015 | 02 Nov 2018 | 31 Aug 2021 | Satisfied |
| 10448453 View Details | Indian Bank | ₹ 34.00 | 20 Aug 2013 | - | 30 Sep 2020 | 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.