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Omex Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omex Metals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.99 Cr and 2 satisfied charges worth Rs 8.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.99 Cr

₹199.00 lakh

₹80.00 lakh

3

Hdfc Bank Limited

Satisfaction

04 Jun 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560235 View DetailsCentral Bank Of India₹ 50.00 07 Apr 2015-04 Jun 2025 Satisfied 5000000.0
10173607 View DetailsState Bank Of India₹ 30.00 31 Jul 2009-22 Mar 2013 Satisfied 3000000.0
100513792 View DetailsHdfc Bank Limited₹ 199.00 14 Oct 202111 May 2023- Open 19900000.0
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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

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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.