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Oyster Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oyster Industries Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.13 Cr and 6 satisfied charges worth Rs 45.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2021 in favour of Hdfc Bank Limited for Rs 3.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.13 Cr

₹54.13 crore

₹45.57 crore

3

Hdfc Bank Limited

Modification

21 Jun 2025

₹53.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079992 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 10.50 21 Feb 2017-03 Nov 2020 Satisfied 105000000.0
100073069 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 5.25 06 Jan 2017-03 Nov 2020 Satisfied 52500000.0
100073072 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 1.75 06 Jan 2017-03 Nov 2020 Satisfied 17500000.0
100073074 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 3.50 06 Jan 2017-03 Nov 2020 Satisfied 35000000.0
10386843 View DetailsBank Of Baroda₹ 12.29 16 Nov 2012-24 Jan 2017 Satisfied 122862000.0
10386846 View DetailsBank Of Baroda₹ 12.29 16 Nov 201214 Dec 201224 Jan 2017 Satisfied 122862000.0
100497205 View DetailsHdfc Bank Limited₹ 0.38 16 Oct 2021-- Open 3751000.0
100384218 View DetailsHdfc Bank Limited₹ 53.76 02 Nov 202021 Jun 2025- Open 537580000.0
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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.