Oyster Bath Concepts Private Limited - Charges

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

1993-02-18 Delhi, Delhi Active Unlisted Active Compliant
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OB Oyster Bath Concepts Private Limited
Open charges
5
22.08 cr
Closed charges
5
42.00 cr
Total
10
64.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 34.87 cr
2 Hdfc Bank Limited 4 29.21 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101167966 Hdfc Bank Limited 30 Sep 2025 - - 45.79 Lakh Open
101028488 Others 24 Dec 2024 - - 2.25 cr Open
100653612 Others 15 Dec 2022 20 Dec 2022 - 1.00 cr Open
100585625 Hdfc Bank Limited 28 Apr 2022 - - 37.54 Lakh Open
100420686 Others 22 Jan 2021 11 Dec 2023 - 18.00 cr Open
100420687 Others 22 Jan 2021 03 Jul 2021 09 Aug 2024 81.00 Lakh Closed
100357611 Others 03 Jul 2020 06 Jul 2020 07 May 2021 81.00 Lakh Closed
100084050 Others 21 Dec 2016 - 07 May 2021 12.00 cr Closed
10019473 Hdfc Bank Limited 26 Aug 2006 15 May 2012 03 Feb 2017 14.19 cr Closed
10019142 Hdfc Bank Limited 25 Aug 2006 15 May 2012 03 Feb 2017 14.19 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oyster Bath Concepts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oyster Bath Concepts Private Limited (CIN: U74899DL1993PTC052202). 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 Oyster Bath Concepts 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.