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Om Sai Infradev Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Sai Infradev Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 87.31 Cr. The most recent charge was created on 04 Feb 2026 for Rs 4.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.31 Cr

₹8,731.31 lakh

-

1

Others

Creation

04 Feb 2026

₹485.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101238429 View DetailsOthers₹ 485.00 04 Feb 2026-- Open 48500000.0
101194463 View DetailsOthers₹ 445.00 18 Nov 2025-- Open 44500000.0
101160723 View DetailsOthers₹ 360.00 04 Sep 2025-- Open 36000000.0
101135350 View DetailsOthers₹ 340.00 14 Jul 2025-- Open 34000000.0
101098964 View DetailsOthers₹ 460.00 05 May 2025-- Open 46000000.0
101052585 View DetailsOthers₹ 390.00 08 Feb 2025-- Open 39000000.0
101043708 View DetailsOthers₹ 197.00 29 Jan 2025-- Open 19700000.0
101024695 View DetailsOthers₹ 430.00 23 Dec 2024-- Open 43000000.0
100998438 View DetailsOthers₹ 420.00 11 Oct 2024-- Open 42000000.0
100967195 View DetailsOthers₹ 375.00 06 Aug 2024-- Open 37500000.0
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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.