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Ombl Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ombl Infraprojects Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 161.61 Cr and 4 satisfied charges worth Rs 49.52 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 94.99 Cr
  • Hdfc Bank Limited : 45.76 Cr
  • Axis Bank Limited : 20.86 Cr

₹161.61 crore

₹49.52 crore

4

Hdfc Bank Limited

Creation

20 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587030 View DetailsYes Bank Limited₹ 14.50 28 Jun 2022-14 Mar 2024 Satisfied 145000000.0
100588892 View DetailsYes Bank Limited₹ 14.50 27 Jun 2022-14 Mar 2024 Satisfied 145000000.0
100398229 View DetailsOthers₹ 0.82 10 Dec 2020-27 Sep 2021 Satisfied 8223763.56
100320445 View DetailsOthers₹ 19.70 04 Feb 2020-27 Sep 2021 Satisfied 197000000.0
101197631 View DetailsOthers₹ 30.00 20 Nov 2025-- Open 300000000.0
101193854 View DetailsOthers₹ 7.00 06 Nov 2025-- Open 70000000.0
101003311 View DetailsOthers₹ 2.50 25 Oct 2024-- Open 25000000.0
100992967 View DetailsOthers₹ 18.00 26 Sep 2024-- Open 180000000.0
100932032 View DetailsOthers₹ 4.50 01 Jun 202411 Aug 2025- Open 45000000.0
100879222 View DetailsHdfc Bank Limited₹ 45.76 16 Dec 2023-- Open 457600000.0
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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.