Om Power Transmission Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Power Transmission Limited has 32 charges registered with the Registrar of Companies: 24 open charges worth Rs 315.29 Cr and 8 satisfied charges worth Rs 10.16 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Aug 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 153.60 Cr
- Hdfc Bank Limited : 70.39 Cr
- Yes Bank Limited : 50.00 Cr
- Axis Bank Limited : 26.80 Cr
- Indian Overseas Bank : 14.50 Cr
₹315.29 crore
₹10.16 crore
7
Yes Bank Limited
Creation
26 Aug 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569834 View Details | Hdfc Bank Limited | ₹ 0.09 | 19 Apr 2022 | - | 08 Apr 2026 | Satisfied |
| 100292914 View Details | Others | ₹ 2.85 | 07 Oct 2019 | - | 21 Feb 2025 | Satisfied |
| 100364455 View Details | Hdfc Bank Limited | ₹ 0.29 | 18 Aug 2020 | - | 17 Jan 2025 | Satisfied |
| 100144165 View Details | Others | ₹ 0.06 | 22 Dec 2017 | - | 19 Dec 2024 | Satisfied |
| 100223972 View Details | Others | ₹ 5.00 | 29 Jun 2018 | - | 05 Dec 2023 | Satisfied |
| 100217954 View Details | Others | ₹ 1.50 | 14 Aug 2018 | - | 15 Sep 2020 | Satisfied |
| 10477005 View Details | Bank Of Baroda | ₹ 0.09 | 13 Jan 2014 | - | 28 Dec 2017 | Satisfied |
| 10338284 View Details | Reliance Capital Ltd | ₹ 0.29 | 22 Feb 2012 | - | 08 Jan 2014 | Satisfied |
| 101395873 View Details | Others | ₹ 50.00 | 26 Aug 2026 | - | - | Open |
| 101316957 View Details | Hdfc Bank Limited | ₹ 0.19 | 10 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.