P. Ostwal Enterprises Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Aurangabad, Maharashtra (India) Active
P. Ostwal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. Ostwal Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 7 satisfied charges worth Rs 8.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Others : 1.50 Cr
₹350.00 lakh
₹890.23 lakh
6
State Bank Of Hyderabad
Creation
10 Jul 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144915 View Details | Industrial Development Bank Of India Limited | ₹ 84.25 | 20 Jan 2009 | - | 19 Nov 2019 | Satisfied |
| 10239798 View Details | State Bank Of Hyderabad | ₹ 220.98 | 10 Aug 2010 | - | 08 Nov 2019 | Satisfied |
| 10144033 View Details | State Bank Of Hyderabad | ₹ 35.00 | 12 Feb 2009 | - | 08 Nov 2019 | Satisfied |
| 10225863 View Details | The Malkapur Urban Co-Op Bank Ltd | ₹ 150.00 | 05 Jun 2010 | 11 Mar 2013 | 04 Nov 2019 | Satisfied |
| 10225864 View Details | The Malkapur Urban Co-Op Bank Ltd | ₹ 150.00 | 05 Jun 2010 | 11 Mar 2013 | 04 Nov 2019 | Satisfied |
| 10470556 View Details | Idbi Bank Limited | ₹ 100.00 | 13 Dec 2013 | - | 21 Feb 2017 | Satisfied |
| 10470538 View Details | Idbi Bank Limited | ₹ 150.00 | 12 Dec 2013 | - | 21 Feb 2017 | Satisfied |
| 101130838 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Jul 2025 | - | - | Open |
| 100965306 View Details | Others | ₹ 150.00 | 05 Aug 2024 | - | - | 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.