Osho Tradeflex Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Osho Tradeflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osho Tradeflex Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.44 Cr. The largest open charges are held by Citi Bank N.A., Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 25.00 Cr
- Others : 5.95 Cr
- Yes Bank Limited : 3.72 Cr
- Hdfc Bank Limited : 0.77 Cr
₹35.44 crore
-
4
Citi Bank N.A.
Creation
24 Oct 2025
₹1.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101204634 View Details | Others | ₹ 1.63 | 24 Oct 2025 | - | - | Open |
| 101163464 View Details | Hdfc Bank Limited | ₹ 0.22 | 01 Aug 2025 | - | - | Open |
| 101146092 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 May 2025 | - | - | Open |
| 101111226 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Apr 2025 | - | - | Open |
| 101122670 View Details | Others | ₹ 0.55 | 21 Apr 2025 | - | - | Open |
| 101051537 View Details | Yes Bank Limited | ₹ 1.46 | 31 Jan 2025 | - | - | Open |
| 101023839 View Details | Yes Bank Limited | ₹ 2.26 | 30 Oct 2024 | - | - | Open |
| 100999874 View Details | Others | ₹ 2.87 | 07 Oct 2024 | - | - | Open |
| 100999876 View Details | Others | ₹ 0.90 | 07 Oct 2024 | - | - | Open |
| 100985604 View Details | Citi Bank N.A. | ₹ 5.00 | 20 Sep 2024 | - | - | Open |
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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.