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Oxyzo Financial Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oxyzo Financial Services Limited has 345 charges registered with the Registrar of Companies: 130 open charges worth Rs 12,964.00 Cr and 215 satisfied charges worth Rs 6,484.43 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 27 Oct 2026 for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8434.50 Cr
  • Idbi Trusteeship Services Limited : 1802.00 Cr
  • Sidbi : 900.00 Cr
  • Axis Bank Limited : 627.00 Cr
  • Canara Bank : 250.00 Cr
  • Others : 950.50 Cr

₹12,964.00 crore

₹6,484.43 crore

16

Others

Creation

27 Oct 2026

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100454953 View DetailsOthers₹ 25.75 08 Jun 202125 Oct 202522 Oct 2026 Satisfied 257529222.0
100684813 View DetailsOthers₹ 40.00 27 Feb 2023-08 Oct 2026 Satisfied 400000000.0
101092635 View DetailsOthers₹ 60.00 18 Apr 2025-07 Oct 2026 Satisfied 600000000.0
100651736 View DetailsOthers₹ 200.00 30 Nov 2022-06 Oct 2026 Satisfied 2000000000.0
100737576 View DetailsOthers₹ 150.00 05 Jun 2023-16 Sep 2026 Satisfied 1500000000.0
100280294 View DetailsOthers₹ 150.00 12 Aug 201930 Mar 202409 Sep 2026 Satisfied 1500000000.0
100744681 View DetailsOthers₹ 50.00 15 Jul 2023-01 Sep 2026 Satisfied 500000000.0
100724645 View DetailsOthers₹ 35.00 27 Apr 2023-10 Aug 2026 Satisfied 350000000.0
100683103 View DetailsSidbi₹ 100.00 07 Mar 2023-04 Aug 2026 Satisfied 1000000000.0
100626678 View DetailsAxis Bank Limited₹ 100.00 21 Sep 2022-23 Jul 2026 Satisfied 1000000000.0
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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.