Om Vinyls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Vinyls Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 125.54 Cr and 3 satisfied charges worth Rs 12.67 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 03 Dec 2025 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.04 Cr
- Others : 38.00 Cr
- Sidbi : 7.50 Cr
₹125.54 crore
₹12.67 crore
5
Hdfc Bank Limited
Creation
03 Dec 2025
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90355535 View Details | Others | ₹ 1.82 | 27 Jan 2006 | 10 Dec 2020 | 17 Feb 2022 | Satisfied |
| 10511166 View Details | The Cosmos Co-Op Bank Ltd | ₹ 10.00 | 08 May 2014 | - | 03 Sep 2020 | Satisfied |
| 10238052 View Details | Kotak Mahindra Bank Limited | ₹ 0.85 | 16 Aug 2010 | - | 19 Oct 2011 | Satisfied |
| 101200209 View Details | Others | ₹ 38.00 | 03 Dec 2025 | - | - | Open |
| 101005602 View Details | Hdfc Bank Limited | ₹ 1.18 | 04 Nov 2024 | - | - | Open |
| 100936349 View Details | Sidbi | ₹ 7.50 | 14 Jun 2024 | - | - | Open |
| 100882024 View Details | Hdfc Bank Limited | ₹ 0.29 | 28 Feb 2024 | - | - | Open |
| 100407084 View Details | Hdfc Bank Limited | ₹ 78.57 | 03 Dec 2020 | 11 Jul 2024 | - | 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.