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Om Translink Company (Indore) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Translink Company (Indore) Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.05 Cr and 3 satisfied charges worth Rs 1.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.70 Cr
  • Others : 0.35 Cr

₹304.65 lakh

₹173.32 lakh

4

Hdfc Bank Limited

Creation

28 Oct 2025

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582897 View DetailsOthers₹ 14.39 13 May 2022-08 May 2025 Satisfied 1439000.0
100049930 View DetailsAxis Bank Limited₹ 8.93 31 May 2016-28 Jan 2020 Satisfied 893350.0
10382428 View DetailsYes Bank Limited₹ 150.00 25 Sep 2012-17 Jun 2017 Satisfied 15000000.0
101212914 View DetailsHdfc Bank Limited₹ 17.00 28 Oct 2025-- Open 1700000.0
100940508 View DetailsHdfc Bank Limited₹ 59.00 24 May 2024-- Open 5900000.0
100831329 View DetailsOthers₹ 17.00 20 Sep 2023-- Open 1700000.0
100651064 View DetailsOthers₹ 17.65 10 Nov 2022-- Open 1765000.0
100104067 View DetailsHdfc Bank Limited₹ 194.00 09 Mar 201710 Sep 2020- Open 19400000.0
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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.