

Osho Forge Limited loan details
Charges taken from banks & financial institutesData last updated:
Osho Forge Limited has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.66 Cr and 18 satisfied charges worth Rs 107.43 Cr. The largest open charges are held by Reliance Capital Ltd and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Punjab National Bank, Reliance Capital Ltd, Punjab Natinal Bank, Siemens Financial Services Private Limited, State Bank Of India. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 1.95 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Osho Forge Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 56.70 Cr
- Reliance Capital Ltd : 0.77 Cr
- Hdfc Bank Limited : 0.20 Cr
₹57.66 crore
₹107.43 crore
7
Others
Creation
30 May 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541571 View Details | Siemens Financial Services Private Limited | ₹ 0.36 | 15 Dec 2014 | - | 04 Mar 2024 | Satisfied |
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