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Om Shivam Softech Private Limited loan details

Charges taken from banks & financial institutes

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Om Shivam Softech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 18 Jul 2022 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 35.00 Cr
  • Others : 12.00 Cr

₹7.00 crore

₹47.00 crore

2

Indian Bank

Satisfaction

21 May 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592772 View DetailsOthers₹ 7.00 18 Jul 2022-21 May 2025 Satisfied 70000000.0
100205406 View DetailsOthers₹ 5.00 28 Sep 2018-15 Nov 2020 Satisfied 50000000.0
10494566 View DetailsIndian Bank₹ 35.00 21 Mar 2014-24 Jan 2017 Satisfied 350000000.0
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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.