Oswal Yarns Limited - Charges

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

1982-06-16 Punjab, Punjab Active Listed Active Compliant
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OY Oswal Yarns Limited
Open charges
1
3.04 Lakh
Closed charges
4
1.99 cr
Total
5
2.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab State Industrial Development Cor.… 1 84.00 Lakh
2 State Bank Of India 1 80.00 Lakh
3 Punjab National Bank 1 30.00 Lakh
4 State Bank Of Patiala 1 5.00 Lakh
5 Axis Bank Limited 1 3.04 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101055073 Axis Bank Limited 01 Mar 2025 - - 3.04 Lakh Open
80036278 State Bank Of India 23 Sep 2005 24 May 2012 31 May 2022 80.00 Lakh Closed
90177847 Punjab National Bank 01 Dec 1997 - 05 Oct 2005 30.00 Lakh Closed
90179524 Punjab State Industrial Development Cor. Ltd. 31 May 1994 - 10 Dec 2004 84.00 Lakh Closed
90179028 State Bank Of Patiala 25 Feb 1989 - 30 Jun 1999 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oswal Yarns Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oswal Yarns Limited (CIN: L17111PB1982PLC005006). 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 Yarns 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.