Omaxe Pancham Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omaxe Pancham Realcon Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 21.33 Cr and 4 satisfied charges worth Rs 194.29 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Indian Overseas Bank. The most recent charge was created on 18 Oct 2025 in favour of Indian Overseas Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.89 Cr
- Axis Bank Limited : 3.89 Cr
- Bank Of India : 1.63 Cr
- Indian Overseas Bank : 0.64 Cr
- Hdfc Bank Limited : 0.28 Cr
₹2,132.57 lakh
₹19,429.10 lakh
5
Others
Satisfaction
05 Dec 2025
₹6,040.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833192 View Details | Others | ₹ 6,040.00 | 06 Nov 2023 | - | 05 Dec 2025 | Satisfied |
| 101043338 View Details | Axis Bank Limited | ₹ 260.00 | 18 Dec 2024 | - | 21 Apr 2025 | Satisfied |
| 101043334 View Details | Axis Bank Limited | ₹ 129.10 | 18 Nov 2024 | - | 21 Apr 2025 | Satisfied |
| 100223078 View Details | Others | ₹ 13,000.00 | 14 Dec 2018 | 28 Oct 2023 | 03 Apr 2024 | Satisfied |
| 101180685 View Details | Indian Overseas Bank | ₹ 28.00 | 18 Oct 2025 | - | - | Open |
| 101180683 View Details | Indian Overseas Bank | ₹ 35.50 | 13 Oct 2025 | - | - | Open |
| 101145220 View Details | Others | ₹ 135.00 | 12 Aug 2025 | - | - | Open |
| 101152279 View Details | Hdfc Bank Limited | ₹ 28.35 | 16 Jul 2025 | - | - | Open |
| 101122464 View Details | Others | ₹ 28.50 | 29 May 2025 | - | - | Open |
| 101122405 View Details | Others | ₹ 125.00 | 29 May 2025 | - | - | Open |
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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.