Oss Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Oss Construction Private Limited, with the most recent activity at the …

2015-01-12 Noida, Uttar Pradesh Active Unlisted Active Compliant
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OC Oss Construction Private Limited
Open charges
98
447.97 cr
Closed charges
26
33.34 cr
Total
124
481.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 74 251.76 cr
2 Hdfc Bank Limited 6 137.95 cr
3 Axis Bank Limited 19 49.72 cr
4 Hdb Financial Services Limited 9 19.02 cr
5 Yes Bank Limited 7 12.03 cr
6 Tata Capital Financial Services Limited 9 10.84 cr
All charges (124) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199213 Others 19 Nov 2025 - - 59.03 Lakh Open
101191833 Axis Bank Limited 24 Sep 2025 - - 29.11 Lakh Open
101163207 Others 20 Sep 2025 - - 10.27 cr Open
101167060 Axis Bank Limited 16 Sep 2025 - - 1.63 cr Open
101132345 Others 22 Jul 2025 - - 77.40 Lakh Open
101122256 Others 23 Jun 2025 - - 77.40 Lakh Open
101132355 Others 23 Jun 2025 - - 97.61 Lakh Open
101114671 Others 17 Jun 2025 - - 30.00 cr Open
101108640 Others 30 May 2025 - - 1.39 cr Open
101102603 Others 29 May 2025 - - 28.70 Lakh Open
101102600 Others 14 May 2025 - - 1.18 cr Open
101102601 Axis Bank Limited 09 May 2025 - - 16.75 Lakh Open
101087693 Others 17 Apr 2025 - - 8.35 cr Open
101102602 Others 15 Apr 2025 - - 1.08 cr Open
101112786 Hdfc Bank Limited 08 Apr 2025 - - 2.45 cr Open
101087688 Others 31 Mar 2025 - - 60.00 cr Open
101077667 Others 30 Mar 2025 - - 1.08 cr Open
101080861 Yes Bank Limited 30 Mar 2025 - - 4.95 cr Open
101078064 Hdb Financial Services Limited 26 Mar 2025 - - 4.76 cr Open
101061503 Others 18 Mar 2025 - - 1.51 cr Open
101067565 Hdfc Bank Limited 17 Mar 2025 - - 15.10 cr Open
101066711 Hdb Financial Services Limited 26 Feb 2025 - - 2.54 cr Open
101061694 Axis Bank Limited 25 Feb 2025 - - 61.25 Lakh Open
101057488 Others 18 Feb 2025 - - 4.38 cr Open
101057383 Axis Bank Limited 11 Feb 2025 - - 6.99 cr Open
101006555 Axis Bank Limited 11 Nov 2024 26 Aug 2025 - 25.00 cr Open
101000558 Axis Bank Limited 07 Nov 2024 - - 25.65 Lakh Open
101008191 Hdfc Bank Limited 28 Oct 2024 - - 16.46 Lakh Open
100964202 Axis Bank Limited 31 Jul 2024 - - 1.77 cr Open
100941918 Others 21 Jun 2024 - - 34.10 Lakh Open
100944797 Hdb Financial Services Limited 19 Jun 2024 - - 12.33 Lakh Open
100919334 Hdb Financial Services Limited 30 Apr 2024 - - 2.02 cr Open
100918845 Others 29 Apr 2024 - - 2.46 cr Open
100908341 Others 25 Apr 2024 - - 20.60 Lakh Open
100917390 Others 25 Apr 2024 - - 2.01 cr Open
100884802 Others 21 Mar 2024 - - 78.75 Lakh Open
100890737 Others 21 Mar 2024 - - 35.15 Lakh Open
100903015 Others 18 Mar 2024 - - 2.87 cr Open
100883735 Others 05 Mar 2024 05 Mar 2024 - 2.85 cr Open
100875032 Others 04 Mar 2024 - - 1.72 cr Open
100871474 Others 27 Feb 2024 - - 6.43 cr Open
100881991 Others 21 Feb 2024 - - 7.36 cr Open
100884811 Others 21 Feb 2024 - - 5.30 cr Open
100862835 Tata Capital Financial Services Limited 12 Feb 2024 - - 48.00 Lakh Open
100868066 Tata Capital Financial Services Limited 30 Jan 2024 - - 3.58 cr Open
100866716 Hdb Financial Services Limited 27 Jan 2024 - - 1.29 cr Open
100861947 Axis Bank Limited 25 Jan 2024 - - 80.46 Lakh Open
100861616 Axis Bank Limited 15 Jan 2024 - - 3.22 cr Open
100845017 Others 12 Jan 2024 - - 1.17 cr Open
100842104 Axis Bank Limited 10 Jan 2024 - - 1.25 cr Open
100843939 Hdb Financial Services Limited 27 Dec 2023 - - 1.33 cr Open
100838157 Others 18 Dec 2023 - - 1.66 cr Open
100830899 Others 15 Dec 2023 - - 59.95 Lakh Open
100835848 Others 06 Dec 2023 - - 15.36 Lakh Open
100828048 Hdb Financial Services Limited 22 Nov 2023 - - 3.47 cr Open
100830336 Others 21 Nov 2023 - - 3.22 cr Open
100814856 Axis Bank Limited 10 Nov 2023 - - 50.33 Lakh Open
100814879 Axis Bank Limited 10 Nov 2023 - - 62.95 Lakh Open
100829952 Others 05 Nov 2023 - - 2.52 cr Open
100829965 Others 05 Nov 2023 - - 59.15 Lakh Open
100830027 Others 05 Nov 2023 - - 29.56 Lakh Open
100830031 Others 05 Nov 2023 - - 29.56 Lakh Open
100818863 Tata Capital Financial Services Limited 03 Nov 2023 - - 1.82 cr Open
100835845 Others 02 Nov 2023 - - 1.10 cr Open
100780677 Axis Bank Limited 30 Aug 2023 - - 2.48 cr Open
100749640 Others 01 Jul 2023 - 11 Nov 2024 1.48 cr Closed
100744185 Others 30 Jun 2023 - - 94.81 Lakh Open
100735817 Axis Bank Limited 26 Jun 2023 - - 75.60 Lakh Open
100715096 Yes Bank Limited 29 Apr 2023 - - 1.37 cr Open
100719591 Tata Capital Financial Services Limited 28 Apr 2023 - - 1.38 cr Open
100694867 Others 28 Mar 2023 - - 1.65 cr Open
100696468 Yes Bank Limited 27 Mar 2023 - - 1.54 cr Open
100697597 Tata Capital Financial Services Limited 23 Mar 2023 - - 30.59 Lakh Open
100689951 Others 16 Mar 2023 - - 1.38 cr Open
100689994 Others 16 Mar 2023 - - 50.98 Lakh Open
100682579 Hdb Financial Services Limited 10 Feb 2023 - - 2.55 cr Open
100673343 Tata Capital Financial Services Limited 13 Jan 2023 - - 21.95 Lakh Open
100662194 Others 27 Dec 2022 - - 60.00 Lakh Open
100662207 Tata Capital Financial Services Limited 26 Dec 2022 08 Apr 2024 - 13.95 Lakh Open
100662199 Tata Capital Financial Services Limited 24 Dec 2022 - - 2.42 cr Open
100651282 Others 23 Nov 2022 - - 8.00 Lakh Open
100650655 Axis Bank Limited 17 Nov 2022 - - 40.65 Lakh Open
100643289 Others 09 Nov 2022 22 Aug 2023 - 14.07 Lakh Open
100627245 Axis Bank Limited 31 Oct 2022 - - 1.35 cr Open
100628550 Axis Bank Limited 31 Oct 2022 - - 50.97 Lakh Open
100629279 Hdfc Bank Limited 28 Oct 2022 - 07 Aug 2023 15.00 cr Closed
100627242 Axis Bank Limited 18 Oct 2022 - - 1.09 cr Open
100606291 Hdb Financial Services Limited 31 Aug 2022 28 Mar 2024 - 93.43 Lakh Open
100603415 Others 29 Aug 2022 - 18 Aug 2023 1.35 cr Closed
100606552 Yes Bank Limited 27 Aug 2022 - - 1.33 cr Open
100679201 Yes Bank Limited 26 Aug 2022 - - 1.33 cr Open
100634087 Others 22 Aug 2022 - 01 Apr 2025 1.48 cr Closed
100634088 Others 22 Aug 2022 - 09 May 2025 1.48 cr Closed
100634089 Others 22 Aug 2022 - 01 Apr 2025 1.48 cr Closed
100603416 Others 11 Aug 2022 - - 1.64 cr Open
100677913 Hdfc Bank Limited 06 Aug 2022 - - 23.64 Lakh Open
100633261 Others 04 Aug 2022 - - 3.88 cr Open
100633371 Others 04 Aug 2022 - - 28.94 Lakh Open
100606341 Others 03 Aug 2022 - - 1.21 cr Open
100586820 Hdfc Bank Limited 18 Jun 2022 28 Mar 2025 - 105.00 cr Open
100584766 Others 06 Jun 2022 - - 1.26 cr Open
100581355 Others 28 May 2022 - - 4.54 cr Open
100570855 Others 22 Apr 2022 - - 41.38 Lakh Open
100433104 Others 11 Mar 2021 - 27 Oct 2023 16.00 Lakh Closed
100433968 Others 11 Mar 2021 - 26 Jun 2023 44.00 Lakh Closed
100419726 Others 23 Jan 2021 21 Feb 2025 - 49.92 cr Open
100379052 Others 30 Sep 2020 - 24 Oct 2023 23.00 Lakh Closed
100360026 Others 19 Aug 2020 - 10 Apr 2024 29.51 Lakh Closed
100267493 Others 30 Apr 2019 - 13 May 2024 23.68 Lakh Closed
100248785 Others 23 Feb 2019 - 15 Nov 2022 1.16 cr Closed
100243002 Yes Bank Limited 20 Feb 2019 - 17 Aug 2023 1.01 cr Closed
100248174 Others 20 Feb 2019 - 27 Jun 2023 1.01 cr Closed
100238549 Yes Bank Limited 22 Nov 2018 - 22 Mar 2024 49.01 Lakh Closed
100221711 Tata Capital Financial Services Limited 05 Nov 2018 - 28 Jul 2022 49.50 Lakh Closed
100208501 Others 15 Sep 2018 - 26 Jun 2023 1.08 cr Closed
100207760 Others 12 Sep 2018 - 07 Mar 2024 1.04 cr Closed
100207103 Others 11 Sep 2018 - 15 Nov 2022 49.66 Lakh Closed
100198620 Others 19 May 2018 - 15 Nov 2022 20.40 Lakh Closed
100180440 Others 05 May 2018 - 27 Oct 2021 41.95 Lakh Closed
100198615 Others 30 Apr 2018 - 15 Nov 2022 22.95 Lakh Closed
100167425 Others 12 Mar 2018 - 16 Sep 2022 62.14 Lakh Closed
100177611 Others 26 Feb 2018 - 27 Jun 2023 67.72 Lakh Closed
100154847 Others 24 Jan 2018 - 12 Sep 2022 66.60 Lakh Closed
100115142 Others 26 May 2017 - 12 Sep 2022 13.46 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oss Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oss Construction Private Limited (CIN: U74999UP2015PTC157339). 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 Oss Construction 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.