Oswal Pumps Limited - Charges

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

2003-07-15 Karnal, Haryana Active Listed Active Compliant
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OP Oswal Pumps Limited
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Open charges
3
673.54 cr
Closed charges
21
408.77 cr
Total
24
1,082.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 894.91 cr
2 Yes Bank Limited 1 60.50 cr
3 Hdfc Bank Limited 5 50.77 cr
4 State Bank Of India 1 37.54 cr
5 Punjab National Bank 4 35.60 cr
6 Sidbi 1 3.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101121171 Others 27 Jun 2025 05 Oct 2025 - 150.00 cr Open
100970095 Yes Bank Limited 30 Aug 2024 - 31 Mar 2025 60.50 cr Closed
100902298 State Bank Of India 03 Apr 2024 - - 37.54 cr Open
100777118 Others 01 Aug 2023 - 08 Aug 2024 76.50 cr Closed
100628645 Others 21 Sep 2022 07 Feb 2025 - 486.00 cr Open
100557976 Others 15 Mar 2022 - 06 Mar 2023 31.80 cr Closed
100557949 Hdfc Bank Limited 19 Feb 2022 28 Feb 2023 11 Jun 2024 50.00 Lakh Closed
100486810 Sidbi 29 Sep 2021 - 08 Jul 2025 3.00 cr Closed
100501193 Others 27 Sep 2021 17 Apr 2023 09 Jan 2024 56.50 cr Closed
100489535 Hdfc Bank Limited 21 Aug 2021 - 12 Aug 2024 70.00 Lakh Closed
100466947 Others 30 Jul 2021 - 19 Mar 2022 79.00 Lakh Closed
100433788 Hdfc Bank Limited 12 Feb 2021 - 12 Aug 2024 99.00 Lakh Closed
100412025 Others 29 Jan 2021 05 Dec 2022 22 Aug 2023 18.23 cr Closed
100299095 Others 14 Oct 2019 - 04 Mar 2022 17.00 Lakh Closed
100285269 Others 21 Aug 2019 - 18 Feb 2022 10.00 Lakh Closed
100074122 Others 11 Jan 2017 - 18 Feb 2022 17.71 Lakh Closed
100053342 Others 17 Sep 2016 - 12 Aug 2022 13.98 Lakh Closed
10625479 Punjab National Bank 05 Mar 2016 - 11 Nov 2019 25.00 Lakh Closed
10608262 Others 11 Dec 2015 25 Oct 2021 23 Dec 2021 74.50 cr Closed
10231549 Hdfc Bank Limited 15 Jul 2010 - 10 May 2016 2.98 cr Closed
10228121 Hdfc Bank Limited 10 Jun 2010 26 Feb 2014 03 May 2016 45.60 cr Closed
10071057 Punjab National Bank 26 Sep 2007 - 05 Jul 2010 4.50 cr Closed
10035560 Punjab National Bank 01 Jan 2007 24 Dec 2009 05 Jul 2010 30.00 cr Closed
10051415 Punjab National Bank 01 Jan 2007 - 05 Jul 2010 85.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oswal Pumps Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oswal Pumps Limited (CIN: L74999HR2003PLC124254). 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 Oswal Pumps 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.