Osho Tradeflex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Osho Tradeflex Private Limited, with the most recent activity at the to…

2022-06-10 Delhi, Delhi Active Unlisted
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OT Osho Tradeflex Private Limited
Open charges
11
35.44 cr
Closed charges
0
0.00
Total
11
35.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 25.00 cr
2 Others 4 5.95 cr
3 Yes Bank Limited 2 3.72 cr
4 Hdfc Bank Limited 3 77.41 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204634 Others 24 Oct 2025 - - 1.63 cr Open
101163464 Hdfc Bank Limited 01 Aug 2025 - - 22.00 Lakh Open
101146092 Hdfc Bank Limited 26 May 2025 - - 22.11 Lakh Open
101111226 Hdfc Bank Limited 30 Apr 2025 - - 33.30 Lakh Open
101122670 Others 21 Apr 2025 - - 55.00 Lakh Open
101051537 Yes Bank Limited 31 Jan 2025 - - 1.46 cr Open
101023839 Yes Bank Limited 30 Oct 2024 - - 2.26 cr Open
100999874 Others 07 Oct 2024 - - 2.87 cr Open
100999876 Others 07 Oct 2024 - - 90.00 Lakh Open
100985604 Citi Bank N.A. 20 Sep 2024 - - 5.00 cr Open
100985607 Citi Bank N.A. 20 Sep 2024 - - 20.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Osho Tradeflex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Osho Tradeflex Private Limited (CIN: U25209DL2022PTC399820). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Osho Tradeflex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.