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Om Shanti Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Shanti Infrastructure Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 5.66 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 07 Jan 2025 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.44 Cr
  • Axis Bank Limited : 1.15 Cr
  • Hdfc Bank Limited : 0.71 Cr
  • Hdb Financial Services Limited : 0.25 Cr
  • Karnataka Bank Ltd. : 0.10 Cr

₹565.59 lakh

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5

Axis Bank Limited

Creation

07 Jan 2025

₹9.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101031279 View DetailsOthers₹ 9.01 07 Jan 2025-- Open 901352.0
101030680 View DetailsOthers₹ 38.25 06 Dec 2024-- Open 3825000.0
101054090 View DetailsOthers₹ 34.90 30 Nov 2024-- Open 3490000.0
100970826 View DetailsOthers₹ 29.00 09 Aug 2024-- Open 2900000.0
100963544 View DetailsHdb Financial Services Limited₹ 25.16 29 Jul 2024-- Open 2516000.0
100951998 View DetailsOthers₹ 15.00 04 Jun 2024-- Open 1500000.0
100931599 View DetailsAxis Bank Limited₹ 81.15 10 Jan 2024-- Open 8114532.0
100789242 View DetailsOthers₹ 9.78 19 Sep 2023-- Open 977925.0
100789247 View DetailsOthers₹ 9.78 19 Sep 2023-- Open 977925.0
100789268 View DetailsOthers₹ 9.78 19 Sep 2023-- Open 977925.0
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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.