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Osho Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Osho Tools Private Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 112.51 Cr and 21 satisfied charges worth Rs 60.31 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Axis Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 111.30 Cr
  • Axis Bank Limited : 1.20 Cr

₹112.51 crore

₹60.31 crore

7

Hdfc Bank Limited

Satisfaction

29 Oct 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100689956 View DetailsHdfc Bank Limited₹ 10.00 31 Dec 2022-29 Oct 2025 Satisfied 100000000.0
100519579 View DetailsHdfc Bank Limited₹ 7.50 15 Nov 202107 Jul 202529 Oct 2025 Satisfied 75000000.0
100404667 View DetailsAxis Bank Limited₹ 0.95 25 Nov 2020-03 Apr 2025 Satisfied 9500000.0
100564895 View DetailsOthers₹ 10.00 12 Apr 2022-22 Oct 2024 Satisfied 100000000.0
10523215 View DetailsHdfc Bank Limited₹ 3.00 26 Sep 2014-26 Dec 2018 Satisfied 30000000.0
10538613 View DetailsSmall Industries Development Bank Of India₹ 1.00 24 Dec 2014-22 Jul 2016 Satisfied 10000000.0
10291170 View DetailsSmall Industries Development Bank Of India₹ 0.41 17 Jun 2011-22 Jul 2016 Satisfied 4125000.0
10240149 View DetailsSmall Industries Development Bank Of India₹ 0.75 29 Sep 2010-22 Jul 2016 Satisfied 7500000.0
10200156 View DetailsSmall Industries Development Bank Of India₹ 3.00 15 Feb 2010-22 Jul 2016 Satisfied 30000000.0
10125637 View DetailsSmall Industries Development Bank Of India₹ 0.50 15 Sep 2008-13 Dec 2013 Satisfied 5000000.0
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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.