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Omax Autos Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omax Autos Limited has 51 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.21 Cr and 48 satisfied charges worth Rs 1,013.64 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 19.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.00 Cr
  • Others : 19.21 Cr

₹54.21 crore

₹1,013.64 crore

18

Others

Satisfaction

10 Apr 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617291 View DetailsTata Capital Financial Services Limited₹ 30.00 22 Sep 2022-10 Apr 2026 Satisfied 300000000.0
100167046 View DetailsOthers₹ 17.38 23 Mar 201815 Jan 202502 Dec 2025 Satisfied 173753120.0
100159312 View DetailsIndian Bank₹ 2.00 28 Nov 201715 Mar 202320 Feb 2025 Satisfied 20000000.0
100102673 View DetailsOthers₹ 12.76 24 May 201723 Mar 201821 Oct 2024 Satisfied 127611184.0
100476532 View DetailsYes Bank Limited₹ 10.19 09 Sep 202123 Feb 202304 Oct 2024 Satisfied 101900000.0
100296477 View DetailsYes Bank Limited₹ 50.00 29 Aug 201923 Feb 202304 Oct 2024 Satisfied 500000000.0
100086902 View DetailsOthers₹ 8.90 28 Mar 201723 Mar 201807 Aug 2024 Satisfied 88978862.0
10566498 View DetailsOthers₹ 11.56 24 Apr 201523 Mar 201815 Sep 2023 Satisfied 115577708.0
10427798 View DetailsOthers₹ 16.85 22 May 201323 Mar 201815 Sep 2023 Satisfied 168460097.0
100482191 View DetailsHdfc Bank Limited₹ 5.70 04 Aug 202129 Sep 202123 Aug 2023 Satisfied 57000000.0
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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.