Oyster Building India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oyster Building India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.16 Cr and 1 satisfied charge worth Rs 5.53 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.80 Cr
- Hdfc Bank Limited : 0.36 Cr
₹2,316.18 lakh
₹55.27 lakh
3
Others
Creation
27 Sep 2024
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378657 View Details | Central Bank Of India | ₹ 55.27 | 24 Sep 2012 | - | 13 Jul 2016 | Satisfied |
| 101005744 View Details | Hdfc Bank Limited | ₹ 36.00 | 27 Sep 2024 | - | - | Open |
| 100744139 View Details | Others | ₹ 64.98 | 25 May 2023 | - | - | Open |
| 100695907 View Details | Others | ₹ 30.00 | 10 Mar 2023 | - | - | Open |
| 100695743 View Details | Others | ₹ 18.40 | 09 Mar 2023 | - | - | Open |
| 100620113 View Details | Others | ₹ 300.00 | 27 Sep 2022 | - | - | Open |
| 100306148 View Details | Others | ₹ 1,816.80 | 25 Nov 2019 | 24 Oct 2020 | - | Open |
| 100105290 View Details | Others | ₹ 50.00 | 19 May 2017 | - | - | 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.