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Omar Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omar Cold Storage Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.62 Cr and 14 satisfied charges worth Rs 43.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 25.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.62 Cr

₹67.62 crore

₹43.85 crore

5

Hdfc Bank Limited

Satisfaction

08 Oct 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101081414 View DetailsOthers₹ 3.00 29 Mar 2025-08 Oct 2025 Satisfied 30000000.0
100508578 View DetailsOthers₹ 1.99 10 Dec 2021-08 Oct 2025 Satisfied 19900000.0
100173040 View DetailsOthers₹ 9.72 19 Feb 2018-08 Oct 2025 Satisfied 97200000.0
10444354 View DetailsBank Of Baroda₹ 1.00 02 Aug 2013-08 Oct 2025 Satisfied 10000000.0
90272693 View DetailsOthers₹ 15.00 19 May 200303 Sep 202408 Oct 2025 Satisfied 150000000.0
100587029 View DetailsOthers₹ 2.00 16 Jun 2022-04 Sep 2024 Satisfied 20000000.0
100364021 View DetailsOthers₹ 3.96 31 Aug 2020-04 Sep 2024 Satisfied 39600000.0
100111997 View DetailsOthers₹ 0.93 10 Jul 201714 Sep 202004 Sep 2024 Satisfied 9300000.0
10593701 View DetailsBank Of Baroda₹ 1.00 22 Sep 2015-04 Sep 2024 Satisfied 10000000.0
90267970 View DetailsOriental Bank Of Commerce₹ 1.95 21 Oct 2002-06 Sep 2021 Satisfied 19500000.0
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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

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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.