Oyster Bath Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oyster Bath Concepts Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.08 Cr and 5 satisfied charges worth Rs 42.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.58 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.25 Cr
- Hdfc Bank Limited : 0.83 Cr
₹2,208.33 lakh
₹4,200.00 lakh
2
Others
Creation
30 Sep 2025
₹45.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420687 View Details | Others | ₹ 81.00 | 22 Jan 2021 | 03 Jul 2021 | 09 Aug 2024 | Satisfied |
| 100357611 View Details | Others | ₹ 81.00 | 03 Jul 2020 | 06 Jul 2020 | 07 May 2021 | Satisfied |
| 100084050 View Details | Others | ₹ 1,200.00 | 21 Dec 2016 | - | 07 May 2021 | Satisfied |
| 10019473 View Details | Hdfc Bank Limited | ₹ 1,419.00 | 26 Aug 2006 | 15 May 2012 | 03 Feb 2017 | Satisfied |
| 10019142 View Details | Hdfc Bank Limited | ₹ 1,419.00 | 25 Aug 2006 | 15 May 2012 | 03 Feb 2017 | Satisfied |
| 101167966 View Details | Hdfc Bank Limited | ₹ 45.79 | 30 Sep 2025 | - | - | Open |
| 101028488 View Details | Others | ₹ 225.00 | 24 Dec 2024 | - | - | Open |
| 100653612 View Details | Others | ₹ 100.00 | 15 Dec 2022 | 20 Dec 2022 | - | Open |
| 100585625 View Details | Hdfc Bank Limited | ₹ 37.54 | 28 Apr 2022 | - | - | Open |
| 100420686 View Details | Others | ₹ 1,800.00 | 22 Jan 2021 | 11 Dec 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.