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Om Jai Multimetal Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Om Jai Multimetal Limited Liability Partnership has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.50 Cr and 3 satisfied charges worth Rs 18.44 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 May 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.50 Cr

₹1,650.00 lakh

₹1,843.80 lakh

4

Kotak Mahindra Bank Limited

Satisfaction

04 Jun 2025

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691345 View DetailsIcici Bank Limited₹ 495.00 17 Feb 2023-04 Jun 2025 Satisfied 49500000.0
100462243 View DetailsKotak Mahindra Bank Limited₹ 1,248.80 26 Jul 202124 Nov 202201 Sep 2023 Satisfied 124880000.0
100231365 View DetailsHdfc Bank Ltd₹ 100.00 28 Dec 2018-17 Sep 2021 Satisfied 10000000.0
101137205 View DetailsAxis Bank Limited₹ 1,000.00 14 May 2025-- Open 100000000.0
101132885 View DetailsAxis Bank Limited₹ 650.00 13 May 2025-- Open 65000000.0
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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.