Om Sons Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Om Sons Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Sons Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.24 Cr. The largest open charges are held by Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 31 Oct 2025 for Rs 8.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.75 Cr
- Hdfc Bank Limited : 3.99 Cr
- Allahabad Bank : 1.50 Cr
₹1,423.56 lakh
-
3
Others
Creation
31 Oct 2025
₹875.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101182541 View Details | Others | ₹ 875.00 | 31 Oct 2025 | - | - | Open |
| 100869433 View Details | Hdfc Bank Limited | ₹ 46.50 | 22 Dec 2023 | - | - | Open |
| 100101769 View Details | Hdfc Bank Limited | ₹ 352.06 | 25 May 2017 | 17 Sep 2024 | - | Open |
| 10238528 View Details | Allahabad Bank | ₹ 150.00 | 05 Aug 2010 | 19 Feb 2013 | - | Open |
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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.