Om Cotex Limited - Loans (Charges)

Om Cotex Limited loan details

Data last updated: 16 August 2026

Om Cotex Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.75 Cr and 4 satisfied charges worth Rs 16.86 Cr. The open charge is held by Industrial Investment Bank Of India Ltd. Lenders on record include Industrial Development Bank Of India, Industrial Development Bank Of India, Industrial Investment Bank Of India Ltd. The most recent charge was created on 09 May 2018 in favour of Others for Rs 13.48 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Om Cotex Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.