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Omfurn India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omfurn India Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.69 Cr and 20 satisfied charges worth Rs 54.36 Cr. The most recent charge was created on 30 Jul 2026 for Rs 2.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.69 Cr

₹61.69 crore

₹54.36 crore

2

Others

Creation

30 Jul 2026

₹2.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100211177 View DetailsOthers₹ 2.03 29 Sep 201805 Sep 202327 Apr 2026 Satisfied 20300000.0
10018831 View DetailsOthers₹ 25.00 31 Aug 200605 Sep 202327 Apr 2026 Satisfied 250000000.0
90142723 View DetailsOthers₹ 12.00 15 Feb 200005 Sep 202327 Apr 2026 Satisfied 120000000.0
100591308 View DetailsOthers₹ 1.40 16 Jun 2022-05 Aug 2025 Satisfied 14000000.0
100784827 View DetailsOthers₹ 1.50 05 Sep 2023-01 Jul 2024 Satisfied 15000000.0
100366537 View DetailsOthers₹ 0.69 18 Aug 202005 Sep 202301 Jul 2024 Satisfied 6900000.0
100112025 View DetailsOthers₹ 1.56 28 Jun 201705 Sep 202301 Jul 2024 Satisfied 15600000.0
100366533 View DetailsOthers₹ 0.75 18 Aug 2020-16 Jun 2022 Satisfied 7500000.0
10587546 View DetailsUnion Bank Of India₹ 1.25 08 Aug 201508 Aug 201512 Mar 2021 Satisfied 12500000.0
10473754 View DetailsUnion Bank Of India₹ 1.00 04 Dec 2013-28 Aug 2020 Satisfied 10000000.0
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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.