Omfa Rubbers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omfa Rubbers Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.61 Cr and 11 satisfied charges worth Rs 20.86 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 27 Jun 2025 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.36 Cr
- Canara Bank : 0.25 Cr
₹1,361.28 lakh
₹2,086.20 lakh
3
Hdfc Bank Limited
Creation
27 Jun 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333493 View Details | Hdfc Bank Limited | ₹ 602.50 | 19 Mar 2020 | - | 28 Mar 2022 | Satisfied |
| 100170616 View Details | Hdfc Bank Limited | ₹ 650.00 | 29 Sep 2017 | - | 26 Jun 2018 | Satisfied |
| 90045959 View Details | Canara Bank | ₹ 610.00 | 27 Mar 1993 | 28 Jul 2017 | 07 May 2018 | Satisfied |
| 90045910 View Details | U.P. Financial Corporation | ₹ 17.50 | 13 Oct 1992 | - | 06 Jul 2017 | Satisfied |
| 10006805 View Details | Canara Bank | ₹ 12.95 | 02 Jun 2006 | - | 29 May 2013 | Satisfied |
| 90048765 View Details | Canara Bank | ₹ 22.00 | 21 Nov 2001 | - | 29 May 2013 | Satisfied |
| 90047294 View Details | Canara Bank | ₹ 1.00 | 15 Oct 1998 | 21 Nov 2001 | 29 May 2013 | Satisfied |
| 90046837 View Details | Canara Bank | ₹ 4.00 | 05 May 1997 | - | 29 May 2013 | Satisfied |
| 90046697 View Details | Canara Bank | ₹ 155.00 | 07 Nov 1996 | 02 Feb 2009 | 29 May 2013 | Satisfied |
| 90046280 View Details | Canara Bank | ₹ 3.75 | 14 Dec 1994 | 07 Nov 1996 | 29 May 2013 | Satisfied |
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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.