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Oyster Labs Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oyster Labs Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.36 Cr and 8 satisfied charges worth Rs 6.10 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of India. The most recent charge was created on 10 May 2018 in favour of Hdfc Bank Limited for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.45 Cr
  • State Bank Of India : 2.85 Cr
  • Bank Of India : 0.05 Cr
  • Punjab National Bank : 0.01 Cr

₹636.07 lakh

₹610.32 lakh

4

Hdfc Bank Limited

Modification

04 Jun 2022

₹345.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10059696 View DetailsBank Of India₹ 71.00 24 Oct 2005-18 Sep 2018 Satisfied 7100000.0
10058626 View DetailsBank Of India₹ 71.00 15 Oct 2005-18 Sep 2018 Satisfied 7100000.0
90050347 View DetailsBank Of India₹ 155.00 22 Jan 200406 Oct 201218 Sep 2018 Satisfied 15500000.0
90047478 View DetailsBank Of India₹ 155.00 16 Apr 199906 Oct 201218 Sep 2018 Satisfied 15500000.0
90046731 View DetailsBank Of India₹ 50.00 04 Jan 199706 Oct 201218 Sep 2018 Satisfied 5000000.0
90046727 View DetailsBank Of India₹ 105.00 01 Jan 199706 Oct 201218 Sep 2018 Satisfied 10500000.0
90060327 View DetailsPunjab National Bank₹ 1.40 30 Nov 1993-04 Jan 1997 Satisfied 140000.0
90059616 View DetailsPunjab National Bank₹ 1.92 08 Aug 198730 Nov 199304 Jan 1997 Satisfied 192000.0
100209454 View DetailsHdfc Bank Limited₹ 345.30 10 May 201804 Jun 2022- Open 34530000.0
10551543 View DetailsBank Of India₹ 5.00 31 Dec 2014-- Open 500000.0
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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.