Osna Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osna Electronics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.13 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Hdfc Bank Limited : 0.93 Cr
₹212.65 lakh
₹50.00 lakh
3
Others
Creation
18 Oct 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259523 View Details | Idbi Bank Limited | ₹ 50.00 | 25 Mar 2019 | - | 18 Aug 2020 | Satisfied |
| 101194755 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Oct 2025 | - | - | Open |
| 100934330 View Details | Hdfc Bank Limited | ₹ 22.00 | 25 Apr 2024 | - | - | Open |
| 100559182 View Details | Others | ₹ 120.00 | 11 Apr 2022 | - | - | Open |
| 100869088 View Details | Hdfc Bank Limited | ₹ 5.58 | 16 Dec 2021 | - | - | Open |
| 100420260 View Details | Hdfc Bank Limited | ₹ 30.00 | 07 Dec 2020 | - | - | Open |
| 100414867 View Details | Hdfc Bank Limited | ₹ 15.07 | 12 Nov 2020 | - | - | 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.