Last Updated:

Omega Bright Steel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omega Bright Steel Private Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 257.99 Cr and 5 satisfied charges worth Rs 36.08 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 09 Dec 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 215.99 Cr
  • Axis Bank Limited : 25.00 Cr
  • Sidbi : 7.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Others : 5.00 Cr

₹257.99 crore

₹36.08 crore

6

Hdfc Bank Limited

Creation

09 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10049867 View DetailsDena Bank₹ 3.10 17 Apr 200713 Aug 201406 Sep 2021 Satisfied 31000000.0
10049878 View DetailsDena Bank₹ 5.00 17 Apr 2007-06 Sep 2021 Satisfied 50000000.0
90059541 View DetailsDena Bank₹ 0.08 28 Oct 198523 Mar 200506 Sep 2021 Satisfied 750000.0
90059540 View DetailsDena Bank₹ 0.40 26 Oct 198523 Mar 200506 Sep 2021 Satisfied 4000000.0
100449960 View DetailsHdfc Bank Limited₹ 27.50 22 Mar 2021-23 Jun 2021 Satisfied 275000000.0
101200126 View DetailsAxis Bank Limited₹ 10.00 09 Dec 2025-- Open 100000000.0
101195372 View DetailsAxis Bank Limited₹ 15.00 06 Nov 2025-- Open 150000000.0
101192331 View DetailsOthers₹ 5.00 11 Oct 2025-- Open 50000000.0
101168694 View DetailsSidbi₹ 7.00 19 Sep 2025-- Open 70000000.0
101068883 View DetailsHdfc Bank Limited₹ 0.12 31 Jan 2025-- Open 1175000.0
Premium access

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.