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Ohm Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ohm Packagings Private Limited has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.16 Cr and 23 satisfied charges worth Rs 23.25 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 28 Jan 2025 for Rs 6.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.12 Cr
  • Citi Bank N.A. : 0.04 Cr

₹8.16 crore

₹23.25 crore

6

Others

Creation

28 Jan 2025

₹6.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100694117 View DetailsOthers₹ 1.00 01 Mar 2023-16 Jan 2025 Satisfied 10000000.0
100133009 View DetailsOthers₹ 4.00 27 Oct 201720 Jan 202016 Jan 2025 Satisfied 40000000.0
90386855 View DetailsMaharashtra State Financial Corporation₹ 0.41 13 Aug 199010 Mar 199320 Mar 2023 Satisfied 4100000.0
100133010 View DetailsOthers₹ 0.45 27 Oct 2017-01 Aug 2022 Satisfied 4505000.0
100133001 View DetailsOthers₹ 1.90 27 Oct 2017-10 Jun 2022 Satisfied 19000000.0
100133006 View DetailsOthers₹ 0.26 27 Oct 2017-10 Jun 2022 Satisfied 2611000.0
100133007 View DetailsOthers₹ 0.37 27 Oct 2017-10 Jun 2022 Satisfied 3689000.0
100073580 View DetailsOthers₹ 1.40 29 Dec 2016-24 Oct 2017 Satisfied 14000000.0
10617952 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 0.50 13 Jan 2016-24 Oct 2017 Satisfied 5000000.0
10618239 View DetailsOthers₹ 0.40 13 Jan 201629 Dec 201624 Oct 2017 Satisfied 4000000.0
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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.