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Omega Construction Equipment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omega Construction Equipment Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.63 Cr and 17 satisfied charges worth Rs 51.69 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 11 Feb 2025 for Rs 6.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.13 Cr
  • The Federal Bank Ltd : 0.50 Cr

₹3.63 crore

₹51.69 crore

8

Punjab National Bank

Creation

11 Feb 2025

₹0.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058901 View DetailsBank Of India₹ 1.50 15 Feb 200525 Aug 200501 Jun 2015 Satisfied 15000000.0
10210528 View DetailsSmall Industries Development Bank Of India₹ 0.35 06 Apr 2010-13 Jan 2014 Satisfied 3500000.0
10078611 View DetailsPunjab National Bank₹ 18.01 06 Sep 200725 Sep 200912 Jun 2013 Satisfied 180133000.0
10287892 View DetailsPunjab National Bank₹ 17.01 06 Sep 2007-12 Jun 2013 Satisfied 170133000.0
10087035 View DetailsDevelopment Credit Bank Limited₹ 0.06 24 Dec 2007-10 Mar 2012 Satisfied 640000.0
10006431 View DetailsUti Bank Ltd₹ 5.00 27 May 200608 Sep 200626 Aug 2008 Satisfied 50000000.0
10007470 View DetailsUti Bank Ltd₹ 0.75 27 May 2006-26 Aug 2008 Satisfied 7500000.0
10052706 View DetailsUti Bank Ltd₹ 1.00 27 May 2006-26 Aug 2008 Satisfied 10000000.0
10006434 View DetailsUti Bank Ltd₹ 0.75 27 May 2006-26 Aug 2008 Satisfied 7500000.0
10006432 View DetailsAxis Bank Limited₹ 0.75 27 May 2006-26 Aug 2008 Satisfied 7500000.0
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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.