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Om Jvm Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Om Jvm Infraprojects Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.13 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Jul 2025 in favour of Yes Bank Limited for Rs 4.28 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.49 Cr
  • Others : 2.49 Cr
  • Yes Bank Limited : 2.15 Cr

₹1,012.86 lakh

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3

Hdfc Bank Limited

Creation

22 Jul 2025

₹42.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101133830 View DetailsYes Bank Limited₹ 42.81 22 Jul 2025-- Open 4281040.0
101112294 View DetailsHdfc Bank Limited₹ 165.84 06 Jun 2025-- Open 16584404.0
101101458 View DetailsHdfc Bank Limited₹ 15.64 26 Mar 2025-- Open 1564325.0
101101459 View DetailsHdfc Bank Limited₹ 10.75 03 Mar 2025-- Open 1075000.0
101043509 View DetailsYes Bank Limited₹ 172.67 19 Dec 2024-- Open 17266616.0
100904611 View DetailsHdfc Bank Limited₹ 320.55 25 Jan 2024-- Open 32055000.0
100856446 View DetailsOthers₹ 82.00 09 Jan 2024-- Open 8200000.0
100845897 View DetailsOthers₹ 79.60 28 Dec 2023-- Open 7960000.0
100738210 View DetailsOthers₹ 87.00 05 Jun 2023-- Open 8700000.0
100771430 View DetailsHdfc Bank Limited₹ 36.00 27 Mar 2023-- Open 3600000.0
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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.