Om Systems And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Systems And Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.08 Cr and 1 satisfied charge worth Rs 1.17 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2026 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.50 Cr
- Hdfc Bank Limited : 1.58 Cr
₹407.50 lakh
₹117.00 lakh
2
State Bank Of India
Creation
07 Feb 2026
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057478 View Details | Hdfc Bank Limited | ₹ 117.00 | 26 Oct 2016 | 05 Sep 2020 | 20 Jul 2024 | Satisfied |
| 101244106 View Details | State Bank Of India | ₹ 250.00 | 07 Feb 2026 | - | - | Open |
| 101016069 View Details | Hdfc Bank Limited | ₹ 7.50 | 02 Nov 2024 | - | - | Open |
| 100681207 View Details | Hdfc Bank Limited | ₹ 150.00 | 10 Jan 2023 | - | - | 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.