Omat West Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omat West Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 218.47 Cr and 20 satisfied charges worth Rs 943.55 Cr. The most recent charge was created on 03 Apr 2023 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 218.47 Cr
₹218.47 crore
₹943.55 crore
4
Others
Satisfaction
18 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710597 View Details | Others | ₹ 5.00 | 03 Apr 2023 | 26 May 2023 | 18 Jun 2025 | Satisfied |
| 10262198 View Details | Srei Equipment Finance Private Limited | ₹ 0.09 | 15 Jan 2011 | - | 17 Feb 2023 | Satisfied |
| 100445766 View Details | Others | ₹ 50.00 | 18 May 2021 | - | 29 Nov 2022 | Satisfied |
| 10412916 View Details | Others | ₹ 22.67 | 27 Feb 2013 | 26 Jul 2018 | 01 Jun 2021 | Satisfied |
| 10412919 View Details | Others | ₹ 23.50 | 27 Feb 2013 | 26 Jul 2018 | 01 Jun 2021 | Satisfied |
| 10412921 View Details | Others | ₹ 100.05 | 27 Feb 2013 | 26 Jul 2018 | 01 Jun 2021 | Satisfied |
| 10142091 View Details | Others | ₹ 5.00 | 15 Jan 2009 | 26 Jul 2018 | 01 Jun 2021 | Satisfied |
| 10053891 View Details | Others | ₹ 2.50 | 22 May 2007 | 26 Jul 2018 | 01 Jun 2021 | Satisfied |
| 10027849 View Details | Others | ₹ 168.47 | 23 Nov 2006 | 26 Jul 2018 | 01 Jun 2021 | Satisfied |
| 10027855 View Details | Others | ₹ 20.00 | 23 Nov 2006 | 26 Jul 2018 | 01 Jun 2021 | Satisfied |
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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.