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Shree Osfm E-Mobility Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Osfm E-Mobility Limited has 25 charges registered with the Registrar of Companies: 17 open charges worth Rs 10.47 Cr and 8 satisfied charges worth Rs 26.97 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Dec 2025 for Rs 1.69 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.91 Cr
  • Others : 4.15 Cr
  • Yes Bank Limited : 1.41 Cr

₹10.47 crore

₹26.97 crore

4

Others

Satisfaction

06 Jul 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100620645 View DetailsOthers₹ 0.50 27 Jul 2022-06 Jul 2026 Satisfied 5000000.0
100594085 View DetailsOthers₹ 0.50 30 Jun 2022-06 Jul 2026 Satisfied 5000000.0
100591071 View DetailsOthers₹ 0.50 23 Jun 2022-06 Jul 2026 Satisfied 5000000.0
100593019 View DetailsOthers₹ 0.50 23 Jun 2022-06 Jul 2026 Satisfied 5000000.0
100506257 View DetailsAxis Bank Limited₹ 2.70 15 Nov 2021-13 Jun 2025 Satisfied 27000000.0
100094290 View DetailsOthers₹ 0.27 12 Apr 2017-08 Mar 2023 Satisfied 2670000.0
10105032 View DetailsOthers₹ 7.00 02 May 200805 Apr 201704 Mar 2023 Satisfied 70000000.0
100220928 View DetailsOthers₹ 15.00 06 Nov 2018-29 Jul 2022 Satisfied 150000000.0
101249462 View DetailsOthers₹ 0.17 24 Dec 2025-- Open 1694200.0
101148881 View DetailsYes Bank Limited₹ 0.35 23 Jul 2025-- Open 3525000.0
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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.