Om Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Processors Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.83 Cr and 13 satisfied charges worth Rs 21.69 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 07 May 2025 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.52 Cr
- Hdfc Bank Limited : 0.16 Cr
- Bank Of India : 0.15 Cr
₹10.83 crore
₹21.69 crore
8
Axis Bank Limited
Creation
07 May 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424756 View Details | Hdfc Bank Limited | ₹ 7.38 | 08 Jan 2021 | - | 20 Apr 2021 | Satisfied |
| 10308364 View Details | Kotak Mahindra Bank Limited | ₹ 5.27 | 10 Sep 2011 | 30 Sep 2015 | 29 Apr 2016 | Satisfied |
| 90175070 View Details | Hdfc Bank Limited | ₹ 0.04 | 08 Jan 2000 | - | 28 Jan 2015 | Satisfied |
| 10368227 View Details | Intec Capital Limited | ₹ 0.19 | 30 Jul 2012 | - | 24 Sep 2014 | Satisfied |
| 80067347 View Details | Punjab National Bank | ₹ 0.12 | 04 May 2004 | - | 01 Jun 2014 | Satisfied |
| 90174341 View Details | Punjab National Bank | ₹ 0.24 | 04 May 2004 | 11 Nov 2004 | 01 Jun 2014 | Satisfied |
| 80067348 View Details | Punjab National Bank | ₹ 1.50 | 04 May 2004 | - | 01 Jun 2014 | Satisfied |
| 90173304 View Details | Union Bank Of India | ₹ 0.01 | 26 Apr 1996 | - | 03 Mar 2014 | Satisfied |
| 90175755 View Details | Union Bank Of India | ₹ 0.10 | 26 Apr 1996 | 27 Jul 1998 | 03 Mar 2014 | Satisfied |
| 90174793 View Details | Union Bank Of India | ₹ 0.10 | 26 Apr 1996 | 27 Jul 1998 | 03 Mar 2014 | 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.