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Osho Industries Limited loan details

Charges taken from banks & financial institutes

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Osho Industries Limited has 40 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.56 Cr and 31 satisfied charges worth Rs 58.36 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.02 Cr
  • Yes Bank Limited : 8.83 Cr
  • Hdfc Bank Limited : 0.71 Cr

₹33.56 crore

₹58.36 crore

5

Others

Satisfaction

06 Jan 2026

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100652292 View DetailsHdfc Bank Limited₹ 0.10 30 Sep 2022-06 Jan 2026 Satisfied 999900.0
100339509 View DetailsOthers₹ 1.50 30 May 2020-24 Sep 2024 Satisfied 15000000.0
100198189 View DetailsOthers₹ 3.00 25 Jul 2018-24 Sep 2024 Satisfied 30000000.0
100337761 View DetailsOthers₹ 1.40 07 May 2020-06 Sep 2024 Satisfied 14000000.0
100052834 View DetailsYes Bank Limited₹ 1.50 20 Sep 2016-23 Aug 2024 Satisfied 15000000.0
100225420 View DetailsYes Bank Limited₹ 0.03 06 Dec 2018-17 Aug 2024 Satisfied 300000.0
100221652 View DetailsYes Bank Limited₹ 0.16 14 Oct 2018-06 Aug 2024 Satisfied 1600000.0
100198176 View DetailsOthers₹ 3.80 28 Feb 2018-26 Jul 2024 Satisfied 38000000.0
100198164 View DetailsOthers₹ 6.00 11 Dec 2017-26 Jul 2024 Satisfied 60000000.0
100347136 View DetailsOthers₹ 1.47 26 Jun 2020-08 Jul 2024 Satisfied 14700000.0
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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.