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Om Infra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Infra Limited has 113 charges registered with the Registrar of Companies: 31 open charges worth Rs 844.79 Cr and 82 satisfied charges worth Rs 2,312.33 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and North Eastern Electric Power Corpn Ltd. The most recent charge was created on 19 Jan 2026 for Rs 7.83 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 712.00 Cr
  • Others : 100.62 Cr
  • State Bank Of India : 10.00 Cr
  • North Eastern Electric Power Corpn Ltd : 9.50 Cr
  • Hdb Financial Services Limited : 6.15 Cr
  • Others : 6.52 Cr

₹844.79 crore

₹2,312.33 crore

28

Sbicap Trustee Company Limited

Satisfaction

29 Apr 2026

₹9.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439346 View DetailsHdfc Bank Limited₹ 9.20 24 Mar 202113 Feb 202329 Apr 2026 Satisfied 92000000.0
101021223 View DetailsOthers₹ 60.00 09 Dec 2024-09 Dec 2025 Satisfied 600000000.0
100590281 View DetailsAxis Bank Limited₹ 0.23 20 Jun 2022-08 Oct 2025 Satisfied 2345488.0
100579314 View DetailsAxis Bank Limited₹ 0.09 28 May 2022-08 Oct 2025 Satisfied 920688.0
10002894 View DetailsState Bank Of India₹ 712.00 31 Mar 200614 Feb 202327 May 2025 Satisfied 7120000000.0
100571464 View DetailsOthers₹ 0.09 05 Apr 2022-17 Mar 2025 Satisfied 895000.0
100572082 View DetailsOthers₹ 0.09 04 Apr 2022-17 Mar 2025 Satisfied 885000.0
100509279 View DetailsAxis Bank Limited₹ 0.06 29 Nov 2021-11 Nov 2024 Satisfied 616000.0
100522111 View DetailsCanara Bank₹ 9.20 31 Dec 2021-13 Dec 2023 Satisfied 92000000.0
100314771 View DetailsCanara Bank₹ 55.00 18 Dec 2019-26 Oct 2023 Satisfied 550000000.0
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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

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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.