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Oyster Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oyster Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 73.78 Cr and 3 satisfied charges worth Rs 13.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jan 2024 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 73.18 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹7,377.75 lakh

₹1,325.00 lakh

2

Others

Satisfaction

25 Nov 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259756 View DetailsOthers₹ 350.00 25 Apr 2019-25 Nov 2025 Satisfied 35000000.0
100241416 View DetailsOthers₹ 250.00 04 Jan 2019-25 Jan 2024 Satisfied 25000000.0
100037095 View DetailsOthers₹ 725.00 20 Jun 2016-23 May 2022 Satisfied 72500000.0
100859695 View DetailsOthers₹ 700.00 19 Jan 2024-- Open 70000000.0
100837832 View DetailsOthers₹ 43.00 24 Nov 2023-- Open 4300000.0
100823823 View DetailsOthers₹ 6,543.00 18 Nov 2023-- Open 654300000.0
100756293 View DetailsHdfc Bank Limited₹ 7.85 05 Jul 2023-- Open 785496.0
100738358 View DetailsHdfc Bank Limited₹ 52.29 05 Jun 2023-- Open 5229283.0
100466775 View DetailsOthers₹ 19.60 20 Jul 2021-- Open 1960000.0
100466776 View DetailsOthers₹ 12.00 15 Jul 2021-- Open 1200000.0
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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.