Om Sree Builders & Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Sree Builders & Developers Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 586.80 Cr. The largest open charges are held by Icici Bank Limited, Bajaj Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 350.00 Cr
- Bajaj Housing Finance Limited : 175.00 Cr
- Hdfc Bank Limited : 50.45 Cr
- Axis Bank Limited : 11.35 Cr
₹58,680.42 lakh
-
4
Icici Bank Limited
Modification
11 Dec 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101185594 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 16 Sep 2025 | 11 Dec 2025 | - | Open |
| 101134402 View Details | Icici Bank Limited | ₹ 10,000.00 | 05 Jul 2025 | - | - | Open |
| 101110449 View Details | Bajaj Housing Finance Limited | ₹ 7,500.00 | 26 May 2025 | - | - | Open |
| 100954548 View Details | Icici Bank Limited | ₹ 10,000.00 | 24 Jun 2024 | - | - | Open |
| 100893746 View Details | Axis Bank Limited | ₹ 1,096.00 | 27 Dec 2023 | 10 Dec 2025 | - | Open |
| 100813559 View Details | Axis Bank Limited | ₹ 39.42 | 21 Oct 2023 | - | - | Open |
| 100738062 View Details | Hdfc Bank Limited | ₹ 45.00 | 18 May 2023 | - | - | Open |
| 100675866 View Details | Bajaj Housing Finance Limited | ₹ 10,000.00 | 27 Jan 2023 | - | - | Open |
| 100650319 View Details | Icici Bank Limited | ₹ 10,000.00 | 25 Jul 2022 | - | - | Open |
| 100482975 View Details | Icici Bank Limited | ₹ 5,000.00 | 26 Aug 2021 | - | - | 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.