Osho Engineering Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Kotkapura, Punjab (India) Active
Osho Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osho Engineering Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.73 Cr and 4 satisfied charges worth Rs 2.03 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of Patiala and Canara Bank. The most recent charge was created on 09 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.66 Cr
- State Bank Of Patiala : 3.75 Cr
- Canara Bank : 0.32 Cr
₹1,772.90 lakh
₹203.00 lakh
4
Hdfc Bank Limited
Modification
26 Aug 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312093 View Details | Canara Bank | ₹ 75.00 | 22 Sep 2011 | - | 25 Nov 2013 | Satisfied |
| 10312080 View Details | Canara Bank | ₹ 125.00 | 22 Sep 2011 | 28 Dec 2012 | 25 Nov 2013 | Satisfied |
| 90173328 View Details | Punjab National Bank | ₹ 2.00 | 28 Jun 1996 | 04 Sep 2000 | 25 Sep 2012 | Satisfied |
| 90173048 View Details | Punjab National Bank | ₹ 1.00 | 28 Jun 1986 | - | 25 Sep 2012 | Satisfied |
| 100976454 View Details | Hdfc Bank Limited | ₹ 11.75 | 09 Sep 2024 | - | - | Open |
| 100254738 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Mar 2019 | - | - | Open |
| 100110716 View Details | Hdfc Bank Limited | ₹ 5.65 | 16 Jun 2017 | - | - | Open |
| 100109290 View Details | Hdfc Bank Limited | ₹ 22.50 | 17 May 2017 | - | - | Open |
| 10563880 View Details | Hdfc Bank Limited | ₹ 500.00 | 28 Feb 2015 | 26 Aug 2025 | - | Open |
| 10563870 View Details | Hdfc Bank Limited | ₹ 816.00 | 28 Feb 2015 | 15 Mar 2021 | - | Open |
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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.