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Om Plywoods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Plywoods Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.52 Cr and 1 satisfied charge worth Rs 1.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2025 for Rs 2.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.29 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹651.88 lakh

₹160.00 lakh

3

Others

Creation

11 Sep 2025

₹251.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112436 View DetailsAndhra Bank₹ 160.00 05 Jul 200802 May 200927 Nov 2010 Satisfied 16000000.0
101162663 View DetailsOthers₹ 251.00 11 Sep 2025-- Open 25100000.0
100817322 View DetailsHdfc Bank Limited₹ 23.38 29 Aug 2023-- Open 2338135.0
10254019 View DetailsOthers₹ 377.50 19 Nov 201027 Dec 2021- Open 37750000.0
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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.