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Om Pile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Pile Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.06 Cr and 6 satisfied charges worth Rs 12.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.06 Cr

₹11.06 crore

₹12.19 crore

2

Hdfc Bank Limited

Modification

05 Feb 2025

₹6.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896383 View DetailsOthers₹ 0.30 13 Mar 2024-14 Nov 2024 Satisfied 3000000.0
100826866 View DetailsOthers₹ 0.40 07 Dec 2023-14 Nov 2024 Satisfied 4000000.0
100369152 View DetailsOthers₹ 0.30 08 Jul 2020-14 Nov 2024 Satisfied 3000000.0
10233094 View DetailsOthers₹ 3.50 09 Aug 201013 Mar 202414 Nov 2024 Satisfied 35000000.0
10171475 View DetailsOthers₹ 2.58 22 Aug 200929 Aug 202014 Nov 2024 Satisfied 25833000.0
10171483 View DetailsOthers₹ 5.11 11 Aug 200904 May 202414 Nov 2024 Satisfied 51110000.0
101051544 View DetailsHdfc Bank Limited₹ 4.80 05 Feb 2025-- Open 48000000.0
100981912 View DetailsHdfc Bank Limited₹ 6.26 13 Sep 202405 Feb 2025- Open 62571000.0
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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.