Om Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Logistics Limited has 50 charges registered with the Registrar of Companies: 7 open charges worth Rs 326.39 Cr and 43 satisfied charges worth Rs 907.69 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 214.00 Cr
- Others : 58.00 Cr
- Hdfc Bank Limited : 54.39 Cr
₹326.39 crore
₹907.69 crore
15
Others
Creation
13 Nov 2025
₹5.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100988173 View Details | Hdfc Bank Limited | ₹ 13.56 | 31 Aug 2024 | - | 29 Mar 2025 | Satisfied |
| 100245963 View Details | Others | ₹ 145.00 | 25 Feb 2019 | 30 Dec 2022 | 03 May 2024 | Satisfied |
| 100492997 View Details | Idbi Bank Limited | ₹ 15.00 | 20 Oct 2021 | - | 13 Jun 2022 | Satisfied |
| 10113033 View Details | State Bank Of India | ₹ 106.00 | 14 Jun 2008 | 27 Dec 2019 | 08 Jun 2022 | Satisfied |
| 10419773 View Details | Hdfc Bank Limited | ₹ 38.00 | 30 Mar 2013 | 29 Jan 2019 | 16 Sep 2021 | Satisfied |
| 100089038 View Details | Others | ₹ 0.30 | 15 Mar 2017 | - | 10 May 2021 | Satisfied |
| 100176139 View Details | Hdfc Bank Limited | ₹ 1.32 | 16 Feb 2018 | - | 16 Apr 2021 | Satisfied |
| 100174129 View Details | Hdfc Bank Limited | ₹ 2.10 | 01 Jan 2018 | - | 16 Apr 2021 | Satisfied |
| 100143335 View Details | Hdfc Bank Limited | ₹ 0.71 | 05 Dec 2017 | - | 16 Apr 2021 | Satisfied |
| 100152557 View Details | Hdfc Bank Limited | ₹ 0.36 | 09 Nov 2017 | - | 16 Apr 2021 | Satisfied |
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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.