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Om Shivam Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Shivam Buildcon Private Limited has 79 charges registered with the Registrar of Companies: 29 open charges worth Rs 299.90 Cr and 50 satisfied charges worth Rs 290.79 Cr. The largest open charges are held by Uco Bank, Tjsb Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Tjsb Sahakari Bank Limited for Rs 4.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 279.37 Cr
  • Uco Bank : 18.00 Cr
  • Tjsb Sahakari Bank Limited : 1.60 Cr
  • Hdfc Bank Limited : 0.93 Cr

₹299.90 crore

₹290.79 crore

16

Others

Satisfaction

18 Oct 2025

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100597932 View DetailsOthers₹ 0.42 30 Jun 2022-18 Oct 2025 Satisfied 4167000.0
100226731 View DetailsUco Bank₹ 5.90 18 Dec 201804 Jul 202325 Mar 2025 Satisfied 59000000.0
100658205 View DetailsOthers₹ 40.00 23 Dec 2022-19 Nov 2024 Satisfied 400000000.0
100821858 View DetailsIndian Overseas Bank₹ 2.00 13 Nov 2023-08 Nov 2024 Satisfied 20000000.0
100596408 View DetailsOthers₹ 4.43 14 Jul 2022-12 Jul 2024 Satisfied 44300000.0
100443163 View DetailsState Bank Of India₹ 15.00 07 May 2021-26 Dec 2023 Satisfied 150000000.0
100230218 View DetailsTjsb Sahakari Bank Limited₹ 0.10 04 Jan 2019-25 Oct 2023 Satisfied 1000000.0
100230216 View DetailsTjsb Sahakari Bank Limited₹ 0.30 20 Dec 2018-25 Oct 2023 Satisfied 3000000.0
100194199 View DetailsTjsb Sahakari Bank Limited₹ 0.08 02 Jul 2018-14 Mar 2023 Satisfied 800000.0
100409856 View DetailsOthers₹ 3.10 21 Jan 2021-13 Feb 2023 Satisfied 31000000.0
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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

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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.