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Osho Trade Services Llp loan details

Charges taken from banks & financial institutes

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Osho Trade Services Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.94 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. Lenders on record include Oxyzo Financial Services Private Limited, Hdfc Bank Limited, Icici Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Icici Bank Limited for Rs 4.70 Cr 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 Trade Services Llp 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.24 Cr
  • Icici Bank Limited : 4.70 Cr

₹1,693.97 lakh

₹100.00 lakh

3

Hdfc Bank Limited

Creation

29 Nov 2024

₹470.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508092 View DetailsOxyzo Financial Services Private Limited₹ 100.00 07 Dec 2021-17 Nov 2022 Satisfied 10000000.0
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