OXYZO FINANCIAL SERVICES LIMITED

N/A | U65929DL2016PLC306174

Total charges

344

Open charges

129

Closed charges

205

Requiring review

10

Open registered amount (Crore)

₹ 12,839.00

Amount data

Incomplete

10 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100549609YES BANK LIMITED₹150.00Open18 Feb 202216 Feb 2026
100523608Axis Bank Limited₹2.00Open22 Dec 2021-
100516913The Hongkong and Shanghai Banking Corporation Limited₹200.00Open28 Dec 202107 Mar 2024
100515024RBL BANK LIMITED₹225.00Open23 Dec 202126 Mar 2026
100489266IDFC FIRST BANK LIMITED₹25.00Open24 Sept 202102 Feb 2024
100479125INDUSIND BANK LTD.₹245.00Open14 Sept 202128 Dec 2023
100230133KOTAK MAHINDRA BANK LIMITED₹250.00Open28 Dec 201825 Oct 2024
101363161IDBI TRUSTEESHIP SERVICES LIMITED₹75.00Open24 Jul 2026-
101359790BANK OF BARODA₹250.00Open14 Aug 2026-
101351800ICICI BANK LIMITED₹100.00Open22 Jun 2026-
101341992IDBI TRUSTEESHIP SERVICES LIMITED₹35.00Open23 Jun 2026-
101331625BANDHAN BANK LIMITED₹150.00Open29 Jun 2026-
101317911IDFC FIRST BANK LIMITED₹180.00Open01 Jun 2026-
101302978INDUSIND BANK LTD.₹100.00Open05 May 2026-
101271132TATA CAPITAL LIMITED₹60.00Open10 Apr 2026-
101271061IDBI TRUSTEESHIP SERVICES LIMITED₹50.00Open26 Mar 2026-
101271060IDBI TRUSTEESHIP SERVICES LIMITED₹50.00Open26 Mar 2026-
101262990THE SOUTH INDIAN BANK LIMITED₹51.00Open17 Mar 2026-
101262726IDBI TRUSTEESHIP SERVICES LIMITED₹200.00Open12 Mar 2026-
101261677THE FEDERAL BANK LTD₹50.00Open26 Mar 2026-
101256941BAJAJ FINANCE LIMITED₹100.00Open06 Mar 2026-
101255739POONAWALLA FINCORP LIMITED₹50.00Open27 Feb 2026-
101252512SIDBI₹350.00Open16 Mar 2026-
101248324Karnataka Bank Ltd.₹50.00Open27 Feb 2026-
101245385Union Bank of India₹100.00Open07 Feb 2026-
101242929THE FEDERAL BANK LTD₹150.00Open16 Feb 2026-
101236253IDBI TRUSTEESHIP SERVICES LIMITED₹75.00Open23 Dec 2025-
101236254IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open29 Dec 2025-
101217112Punjab & Sind Bank₹75.00Open22 Dec 2025-
101215656CATALYST TRUSTEESHIP LIMITED₹100.00Open18 Dec 2025-
101215655UTKARSH SMALL FINANCE BANK LIMITED₹35.00Open26 Dec 2025-
101215643BANDHAN BANK LIMITED₹150.00Open30 Dec 2025-
101213615EQUITAS SMALL FINANCE BANK LIMITED₹75.00Open22 Dec 2025-
101209287SUNDARAM FINANCE LIMITED₹150.00Open26 Dec 202504 Aug 2026
101206744IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open25 Sept 2025-
101206001Bank of India₹100.00Open02 Dec 2025-
101191912NABKISAN FINANCE LIMITED₹50.00Open27 Nov 2025-
101183519IDBI TRUSTEESHIP SERVICES LIMITED₹50.00Open29 Sept 2025-
101183358CATALYST TRUSTEESHIP LIMITED₹500.00Open17 Nov 2025-
101179872BANK OF BARODA₹200.00Open06 Nov 2025-
101179598UJJIVAN SMALL FINANCE BANK LIMITED₹30.00Open04 Nov 2025-
101178825THE KARNATAKA BANK LIMITED₹40.00Open30 Sept 2025-
101175258IDFC FIRST BANK LIMITED₹300.00Open25 Sept 2025-
101170418ADITYA BIRLA CAPITAL LIMITED₹100.00Open29 Sept 2025-
101152668MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED₹150.00Open15 Sept 2025-
101149909IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open23 Jul 2025-
101144197IDBI Bank Limited₹100.00Open27 Aug 2025-
101140454Axis Bank Limited₹150.00Open21 Aug 2025-
101139500IDBI TRUSTEESHIP SERVICES LIMITED₹60.00Open12 Jun 2025-
101139283THE FEDERAL BANK LTD₹100.00Open21 Jul 2025-
101129540IDBI TRUSTEESHIP SERVICES LIMITED₹50.00Open12 Jun 2025-
101125752POONAWALLA FINCORP LIMITED₹50.00Open26 Jun 2025-
101114743CSB BANK LIMITED₹25.00Open23 Jun 2025-
101098858Canara Bank₹75.00Open07 May 2025-
101094729IDBI TRUSTEESHIP SERVICES LIMITED₹140.00Open16 Apr 2025-
101089236Indian Overseas Bank₹100.00Open21 Apr 2025-
101082101HDFC BANK LIMITED₹0.50Open28 Mar 2025-
101076266IDBI TRUSTEESHIP SERVICES LIMITED₹75.00Open26 Mar 2025-
101076270IDBI TRUSTEESHIP SERVICES LIMITED₹50.00Open26 Mar 2025-
101076268IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open26 Mar 2025-
101076267IDBI TRUSTEESHIP SERVICES LIMITED₹58.00Open26 Mar 2025-
101076254IDBI TRUSTEESHIP SERVICES LIMITED₹110.00Open18 Mar 2025-
101076199Union Bank of India₹50.00Open24 Mar 2025-
101074540MAS FINANCIAL SERVICES LIMITED₹25.00Open25 Mar 2025-
101074520MAS FINANCIAL SERVICES LIMITED₹25.00Open25 Mar 2025-
101074330POONAWALLA FINCORP LIMITED₹100.00Open19 Mar 2025-
101073759BANDHAN BANK LIMITED₹100.00Open26 Mar 2025-
101071945IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open17 Feb 2025-
101071695KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED₹50.00Open25 Mar 2025-
101068173SUNDARAM FINANCE LIMITED₹100.00Open20 Mar 202504 Aug 2026
101059882SIDBI₹300.00Open13 Mar 2025-
101055939THE FEDERAL BANK LTD₹100.00Open18 Feb 2025-
101051110NABKISAN FINANCE LIMITED₹50.00Open18 Feb 2025-
101046486NABSAMRUDDHI FINANCE LIMITED₹35.00Open03 Feb 2025-
101035825IDFC FIRST BANK LIMITED₹175.00Open21 Dec 2024-
101028539DCB BANK LIMITED₹100.00Open31 Dec 202427 Nov 2025
101019704INDUSIND BANK LTD.₹180.00Open19 Dec 2024-
101015656Canara Bank₹100.00Open29 Nov 2024-
101012781IDFC FIRST BANK LIMITED₹125.00Open14 Nov 2024-
101011405THE FEDERAL BANK LTD₹50.00Open21 Nov 2024-
101004479IDBI TRUSTEESHIP SERVICES LIMITED₹50.00Open06 Nov 202418 May 2025
100997172Axis Bank Limited₹125.00Open14 Oct 2024-
100990293THE FEDERAL BANK LTD₹150.00Open27 Sept 2024-
100983204UTKARSH SMALL FINANCE BANK LIMITED₹37.00Open30 Sept 2024-
100983041CATALYST TRUSTEESHIP LIMITED₹50.00Open10 Sept 2024-
100983040CATALYST TRUSTEESHIP LIMITED₹50.00Open10 Sept 2024-
100983038CATALYST TRUSTEESHIP LIMITED₹15.00Open10 Sept 2024-
100979861THE BANK OF BARODA LIMITED₹100.00Open30 Sept 2024-
100976149UJJIVAN SMALL FINANCE BANK LIMITED₹40.00Open06 Sept 2024-
100959814CSB BANK LIMITED₹50.00Open30 Jul 2024-
100950615BAJAJ FINANCE LIMITED₹50.00Open19 Jul 2024-
100948538BANDHAN BANK LIMITED₹150.00Open29 Jun 2024-
100948511BANDHAN BANK LIMITED₹50.00Open29 Jun 202431 Dec 2025
100928576CATALYST TRUSTEESHIP LIMITED₹600.00Open27 May 2024-
100924417IDBI TRUSTEESHIP SERVICES LIMITED₹24.00Open21 Mar 202406 May 2025
100919060THE FEDERAL BANK LTD₹100.00Open29 Apr 2024-
100910909IDBI TRUSTEESHIP SERVICES LIMITED₹25.00Open13 Mar 202406 May 2025
100893547THE FEDERAL BANK LTD₹100.00Open27 Mar 2024-
100892393Canara Bank₹60.00Open21 Mar 2024-
100892371Canara Bank₹15.00Open21 Mar 2024-
100892319Indian Overseas Bank₹50.00Open28 Mar 2024-
100879924KOTAK MAHINDRA BANK LIMITED₹100.00Open11 Mar 2024-
100860572Karur Vysya Bank Limited₹50.00Open06 Feb 2024-
100846781AU SMALL FINANCE BANK LIMITED₹72.50Open30 Dec 2023-
100842092INDUSIND BANK LTD.₹70.00Open28 Dec 2023-
100835037NABKISAN FINANCE LIMITED₹40.00Open20 Dec 2023-
100821772NABSAMRUDDHI FINANCE LIMITED₹19.00Open30 Nov 2023-
100821770NABSAMRUDDHI FINANCE LIMITED₹15.00Open30 Nov 2023-
100820944BAJAJ FINANCE LIMITED₹50.00Open23 Nov 2023-
100804510UJJIVAN SMALL FINANCE BANK LIMITED₹35.00Open31 Oct 2023-
100800350THE FEDERAL BANK LTD₹75.00Open23 Oct 2023-
100790218BANDHAN BANK LIMITED₹100.00Open26 Sept 2023-
100783274SIDBI₹250.00Open27 Sept 2023-
100777269Axis Bank Limited₹150.00Open16 Aug 2023-
100774558THE FEDERAL BANK LTD₹25.00Open29 Aug 2023-
100773697THE FEDERAL BANK LTD₹50.00Open08 Aug 2023-
100756094THE FEDERAL BANK LTD₹50.00Open31 Jul 2023-
101394200IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open10 Sept 2026-
101394202IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open10 Sept 2026-
101372877THE BANK OF MAHARASHTRA LIMITED₹100.00Open25 Aug 2026-
101374576BAJAJ FINANCE LIMITED₹75.00Open26 Aug 2026-
101396759The Hongkong and Shanghai Banking Corporation Limited₹50.00Open23 Sept 2026-
101398471Axis Bank Limited₹200.00Open23 Sept 2026-
101398480THE FEDERAL BANK LTD₹120.00Open30 Sept 2026-
101399003THE KARUR VYSYA BANK LIMITED₹50.00Open21 Sept 2026-
101405037UJJIVAN SMALL FINANCE BANK LIMITED₹65.00Open08 Oct 2026-
101405384POONAWALLA FINCORP LIMITED₹50.00Open24 Sept 2026-
101412025CITY UNION BANK LIMITED₹50.00Open14 Oct 2026-
101413395IDBI Bank Limited₹100.00Open09 Oct 2026-
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