Om Hydropower Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Hydropower Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 85.42 Cr. The most recent charge was created on 05 Sep 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹85.42 crore
2
Others
Modification
21 Jan 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105440 View Details | Others | ₹ 84.98 | 21 May 2008 | 22 Mar 2017 | 14 Dec 2022 | Satisfied |
| 90329220 View Details | State Bank Of India | ₹ 0.44 | 10 Mar 2006 | - | 14 Feb 2020 | Satisfied |
| 100779377 View Details | Others | ₹ 50.00 | 05 Sep 2023 | 21 Jan 2026 | - | Open |
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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.