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Oshin Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Oshin Laboratories Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 23.05 Cr and 7 satisfied charges worth Rs 11.73 Cr. The largest open charges are held by Oriental Bank Of Commerce, Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 21.35 Cr
  • Punjab National Bank : 1.40 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹2,305.00 lakh

₹1,173.36 lakh

4

Oriental Bank Of Commerce

Creation

13 Feb 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10039999 View DetailsPunjab National Bank₹ 20.00 04 Jul 2006-01 Jun 2009 Satisfied 2000000.0
10040225 View DetailsPunjab National Bank₹ 80.00 04 Jul 2006-01 Jun 2009 Satisfied 8000000.0
10042303 View DetailsPunjab National Bank₹ 480.00 04 Jul 2006-01 Jun 2009 Satisfied 48000000.0
10042304 View DetailsPunjab National Bank₹ 60.00 04 Jul 2006-01 Jun 2009 Satisfied 6000000.0
10044660 View DetailsPunjab National Bank₹ 83.36 04 Jul 2006-01 Jun 2009 Satisfied 8336000.0
80010707 View DetailsState Bank Of India₹ 350.00 20 Sep 2005-21 Aug 2006 Satisfied 35000000.0
80010708 View DetailsState Bank Of India₹ 100.00 20 Sep 2005-21 Aug 2006 Satisfied 10000000.0
101071953 View DetailsHdfc Bank Limited₹ 30.00 13 Feb 2025-- Open 3000000.0
10223779 View DetailsOriental Bank Of Commerce₹ 35.00 17 Apr 2010-- Open 3500000.0
10164562 View DetailsOriental Bank Of Commerce₹ 525.00 08 Jun 2009-- Open 52500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.