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Om Chicks (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Chicks (India) Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.58 Cr and 11 satisfied charges worth Rs 43.14 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jan 2023 in favour of Axis Bank Limited for Rs 3.17 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.19 Cr
  • Axis Bank Limited : 0.39 Cr

₹52.58 crore

₹43.14 crore

5

Hdfc Bank Limited

Modification

15 Jan 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370761 View DetailsHdfc Bank Limited₹ 2.16 27 Aug 2020-14 Dec 2022 Satisfied 21600000.0
100166078 View DetailsHdfc Bank Limited₹ 1.40 13 Mar 2018-14 Dec 2022 Satisfied 14000000.0
100166079 View DetailsHdfc Bank Limited₹ 1.82 13 Mar 2018-14 Dec 2022 Satisfied 18200000.0
10625735 View DetailsRbl Bank Limited₹ 5.00 02 Mar 2016-21 Apr 2018 Satisfied 50000000.0
10625739 View DetailsRbl Bank Limited₹ 15.71 02 Mar 2016-31 Mar 2018 Satisfied 157100000.0
10347456 View DetailsAxis Bank Limited₹ 10.82 17 Mar 201229 Dec 201411 May 2016 Satisfied 108240000.0
10312510 View DetailsSyndicate Bank₹ 3.00 28 Sep 201129 Sep 201128 Mar 2012 Satisfied 30000000.0
10291770 View DetailsSyndicate Bank₹ 0.80 25 May 2011-28 Mar 2012 Satisfied 8032000.0
10291771 View DetailsSyndicate Bank₹ 0.95 25 May 2011-28 Mar 2012 Satisfied 9500000.0
10291772 View DetailsSyndicate Bank₹ 1.29 25 May 2011-28 Mar 2012 Satisfied 12915000.0
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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.