Oas Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Oas Realty Private Limited, with the most recent activity at the top.

2009-05-18 Parganas South, West Bengal Active Unlisted Active Compliant
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OR Oas Realty Private Limited
Open charges
7
14.02 cr
Closed charges
1
17.78 Lakh
Total
8
14.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 5 12.09 cr
2 State Bank Of India 1 1.69 cr
3 Axis Bank Limited 1 24.40 Lakh
4 Tata Capital Financial Services Limited 1 17.78 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101200849 Idbi Bank Limited 23 Sep 2025 - - 2.77 cr Open
101018011 State Bank Of India 21 Nov 2024 - - 1.69 cr Open
100898810 Idbi Bank Limited 28 Mar 2024 - - 2.50 cr Open
100898814 Idbi Bank Limited 19 Mar 2024 - - 1.90 cr Open
100898816 Idbi Bank Limited 19 Mar 2024 - - 2.42 cr Open
100899930 Idbi Bank Limited 19 Mar 2024 - - 2.50 cr Open
100507411 Axis Bank Limited 20 Nov 2021 - - 24.40 Lakh Open
10467314 Tata Capital Financial Services Limited 19 Nov 2013 - 13 Jun 2017 17.78 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oas Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oas Realty Private Limited (CIN: U70109WB2009PTC135153). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Oas Realty Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.