Om Metals Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Metals Auto Private Limited has 25 charges registered with the Registrar of Companies: 21 open charges worth Rs 119.23 Cr and 4 satisfied charges worth Rs 5.32 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2026 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.00 Cr
- Others : 59.23 Cr
₹119.23 crore
₹5.32 crore
3
State Bank Of India
Creation
30 Jun 2026
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110843 View Details | Others | ₹ 0.22 | 26 Apr 2017 | - | 24 Jan 2022 | Satisfied |
| 100110847 View Details | Others | ₹ 0.22 | 26 Apr 2017 | - | 24 Jan 2022 | Satisfied |
| 100110848 View Details | Others | ₹ 0.38 | 26 Apr 2017 | - | 24 Jan 2022 | Satisfied |
| 10095679 View Details | Icici Bank Limited | ₹ 4.50 | 28 Mar 2008 | - | 26 Jun 2009 | Satisfied |
| 101337445 View Details | Others | ₹ 0.16 | 30 Jun 2026 | - | - | Open |
| 101337453 View Details | Others | ₹ 0.13 | 30 Jun 2026 | - | - | Open |
| 101337447 View Details | Others | ₹ 0.18 | 30 Jun 2026 | - | - | Open |
| 101337440 View Details | Others | ₹ 0.14 | 30 Jun 2026 | - | - | Open |
| 101337448 View Details | Others | ₹ 0.19 | 30 Jun 2026 | - | - | Open |
| 101337458 View Details | Others | ₹ 0.15 | 30 Jun 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.