Shree Ostwal Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ostwal Builders Limited has 32 charges registered with the Registrar of Companies: 11 open charges worth Rs 151.73 Cr and 21 satisfied charges worth Rs 186.12 Cr. The most recent charge was created on 15 Apr 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 151.73 Cr
₹151.73 crore
₹186.12 crore
11
Others
Satisfaction
02 May 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566304 View Details | Others | ₹ 9.50 | 06 Apr 2022 | - | 02 May 2025 | Satisfied |
| 100642237 View Details | Others | ₹ 10.00 | 16 Nov 2022 | - | 14 Aug 2024 | Satisfied |
| 100449316 View Details | Others | ₹ 20.00 | 28 Apr 2021 | - | 14 Aug 2024 | Satisfied |
| 100277377 View Details | Standard Chartered Bank | ₹ 6.00 | 02 May 2019 | - | 03 Jul 2024 | Satisfied |
| 100522492 View Details | Standard Chartered Bank | ₹ 0.59 | 24 Dec 2021 | - | 22 Jun 2024 | Satisfied |
| 100362912 View Details | Standard Chartered Bank | ₹ 1.16 | 11 Aug 2020 | - | 22 Jun 2024 | Satisfied |
| 100220396 View Details | Others | ₹ 4.80 | 29 Nov 2018 | - | 04 May 2023 | Satisfied |
| 100192948 View Details | Others | ₹ 5.65 | 16 Jul 2018 | - | 04 May 2023 | Satisfied |
| 100145537 View Details | Idbi Bank Limited | ₹ 5.00 | 30 Dec 2017 | - | 08 Jul 2019 | Satisfied |
| 100026155 View Details | Others | ₹ 25.00 | 18 Apr 2016 | - | 08 Jul 2019 | Satisfied |
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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.