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Osho Forge Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 3552500.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100349884 View Details Others 3.60 06 Jul 2020 - 18 Jul 2023 Satisfied 36000000.0
100016876 View Details Others 5.00 10 Mar 2016 - 18 Jul 2023 Satisfied 50000000.0
100048573 View Details Others 6.00 17 Aug 2016 - 15 Sep 2022 Satisfied 60000000.0
10377010 View Details Punjab National Bank 8.00 28 Aug 2012 - 15 Sep 2022 Satisfied 80000000.0
10012508 View Details Others 43.10 24 Jul 2006 17 Feb 2017 15 Sep 2022 Satisfied 431000000.0
10605210 View Details Punjab National Bank 5.00 05 Nov 2015 - 21 Apr 2016 Satisfied 50000000.0
10520823 View Details Punjab National Bank 3.00 08 Aug 2014 - 21 Apr 2016 Satisfied 30000000.0
10501386 View Details Punjab National Bank 3.00 16 May 2014 - 21 Apr 2016 Satisfied 30000000.0
10469733 View Details Punjab Natinal Bank 3.00 09 Nov 2013 - 21 Apr 2016 Satisfied 30000000.0