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Omaxe Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omaxe Limited has 216 charges registered with the Registrar of Companies: 54 open charges worth Rs 1,242.65 Cr and 162 satisfied charges worth Rs 8,069.02 Cr. The largest open charges are held by State Bank Of India, The Jammu And Kashmir Bank Limited and Panjab National Bank. The most recent charge was created on 10 Apr 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1118.88 Cr
  • State Bank Of India : 62.87 Cr
  • The Jammu And Kashmir Bank Limited : 20.00 Cr
  • Panjab National Bank : 15.00 Cr
  • Indian Bank : 9.25 Cr
  • Others : 16.66 Cr

₹1,242.65 crore

₹8,069.02 crore

57

Others

Satisfaction

14 May 2026

₹101.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100748751 View DetailsOthers₹ 101.35 10 Jul 2023-14 May 2026 Satisfied 1013500000.0
100860923 View DetailsOthers₹ 450.00 19 Jan 2024-13 Apr 2026 Satisfied 4500000000.0
100257031 View DetailsHdfc Bank Limited₹ 0.33 27 Mar 2019-05 Mar 2026 Satisfied 3300000.0
100202123 View DetailsHdfc Bank Limited₹ 0.13 21 Aug 2018-05 Mar 2026 Satisfied 1340000.0
100195909 View DetailsHdfc Bank Limited₹ 0.16 27 Jul 2018-05 Mar 2026 Satisfied 1560000.0
100195896 View DetailsHdfc Bank Limited₹ 0.32 26 Jul 2018-05 Mar 2026 Satisfied 3200000.0
100192122 View DetailsHdfc Bank Limited₹ 0.06 09 Jul 2018-05 Mar 2026 Satisfied 600000.0
100192125 View DetailsHdfc Bank Limited₹ 0.05 09 Jul 2018-05 Mar 2026 Satisfied 500000.0
100186664 View DetailsHdfc Bank Limited₹ 0.63 20 Jun 2018-05 Mar 2026 Satisfied 6280000.0
100186656 View DetailsHdfc Bank Limited₹ 0.19 18 Jun 2018-05 Mar 2026 Satisfied 1850000.0
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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.