Om Sai Intex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Sai Intex Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 217.19 Cr and 4 satisfied charges worth Rs 58.20 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Prime Limited and Oriental Bank Of Commerce. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 215.68 Cr
- Hdfc Bank Limited : 1.25 Cr
- Kotak Mahindra Prime Limited : 0.20 Cr
- Oriental Bank Of Commerce : 0.06 Cr
₹217.19 crore
₹58.20 crore
7
Others
Creation
29 Mar 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603786 View Details | Canara Bank | ₹ 43.00 | 24 Nov 2015 | 24 Nov 2016 | 06 Feb 2019 | Satisfied |
| 10200648 View Details | Oriental Bank Of Commerce | ₹ 9.30 | 18 Jan 2010 | 23 Dec 2013 | 03 Nov 2016 | Satisfied |
| 10126502 View Details | Yes Bank Limited | ₹ 3.40 | 27 Sep 2008 | - | 13 Aug 2013 | Satisfied |
| 10093112 View Details | Centurion Bank Of Punjab Limited | ₹ 2.50 | 28 Feb 2008 | - | 11 Feb 2009 | Satisfied |
| 101095292 View Details | Hdfc Bank Limited | ₹ 1.25 | 29 Mar 2025 | - | - | Open |
| 100335346 View Details | Others | ₹ 0.55 | 21 Apr 2020 | - | - | Open |
| 100335348 View Details | Others | ₹ 0.13 | 21 Apr 2020 | - | - | Open |
| 100210494 View Details | Others | ₹ 215.00 | 27 Sep 2018 | 19 Feb 2025 | - | Open |
| 10507875 View Details | Kotak Mahindra Prime Limited | ₹ 0.20 | 14 Jun 2014 | - | - | Open |
| 10507877 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 27 Mar 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.