Oswal Yarns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Yarns Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 4 satisfied charges worth Rs 1.99 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Mar 2025 in favour of Axis Bank Limited for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.03 Cr
₹0.03 crore
₹1.99 crore
5
Punjab State Industrial Development Cor. Ltd.
Creation
01 Mar 2025
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036278 View Details | State Bank Of India | ₹ 0.80 | 23 Sep 2005 | 24 May 2012 | 31 May 2022 | Satisfied |
| 90177847 View Details | Punjab National Bank | ₹ 0.30 | 01 Dec 1997 | - | 05 Oct 2005 | Satisfied |
| 90179524 View Details | Punjab State Industrial Development Cor. Ltd. | ₹ 0.84 | 31 May 1994 | - | 10 Dec 2004 | Satisfied |
| 90179028 View Details | State Bank Of Patiala | ₹ 0.05 | 25 Feb 1989 | - | 30 Jun 1999 | Satisfied |
| 101055073 View Details | Axis Bank Limited | ₹ 0.03 | 01 Mar 2025 | - | - | 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.