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Om Yash Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Yash Projects Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 349.54 Cr and 1 satisfied charge worth Rs 8.80 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 235.70 Cr
  • Hdfc Bank Limited : 63.84 Cr
  • Yes Bank Limited : 50.00 Cr

₹349.54 crore

₹8.80 crore

4

Others

Modification

28 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332517 View DetailsState Bank Of India₹ 8.80 12 Mar 2020-29 Apr 2023 Satisfied 88000000.0
101189173 View DetailsOthers₹ 0.35 31 Jul 2025-- Open 3500000.0
101108800 View DetailsHdfc Bank Limited₹ 0.70 17 Jun 2025-- Open 7000000.0
101095194 View DetailsHdfc Bank Limited₹ 0.78 16 May 2025-- Open 7800000.0
101066129 View DetailsOthers₹ 50.00 25 Mar 2025-- Open 500000000.0
101027925 View DetailsHdfc Bank Limited₹ 1.56 04 Jan 2025-- Open 15630000.0
100987586 View DetailsHdfc Bank Limited₹ 0.80 14 Oct 2024-- Open 8000000.0
100946030 View DetailsYes Bank Limited₹ 50.00 29 Jun 202428 Nov 2025- Open 500000000.0
100882828 View DetailsOthers₹ 50.00 28 Feb 202430 Nov 2024- Open 500000000.0
100837659 View DetailsHdfc Bank Limited₹ 60.00 05 Dec 202326 Dec 2024- Open 600000000.0
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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.