Om Sree Papertek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Sree Papertek Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 160.30 Cr and 1 satisfied charge worth Rs 42.50 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Feb 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 91.50 Cr
- Others : 40.00 Cr
- Axis Bank Limited : 28.80 Cr
₹160.30 crore
₹42.50 crore
3
Yes Bank Limited
Modification
21 Oct 2025
₹28.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120297 View Details | Others | ₹ 42.50 | 24 Aug 2017 | 21 Aug 2018 | 08 Aug 2019 | Satisfied |
| 101061193 View Details | Others | ₹ 40.00 | 26 Feb 2025 | - | - | Open |
| 100954663 View Details | Axis Bank Limited | ₹ 28.80 | 08 Jul 2024 | 21 Oct 2025 | - | Open |
| 100341258 View Details | Yes Bank Limited | ₹ 45.75 | 19 Mar 2020 | 11 Apr 2025 | - | Open |
| 100280367 View Details | Yes Bank Limited | ₹ 45.75 | 16 Jul 2019 | 11 Apr 2025 | - | 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.