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Omkar Impex India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkar Impex India Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.44 Cr and 7 satisfied charges worth Rs 13.78 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Nov 2025 in favour of Canara Bank for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 23.10 Cr
  • Others : 0.34 Cr

₹23.44 crore

₹13.78 crore

3

Canara Bank

Creation

25 Nov 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345399 View DetailsState Bank Of India₹ 0.76 06 Jun 2020-12 Jun 2025 Satisfied 7600000.0
100410173 View DetailsState Bank Of India₹ 0.38 11 May 2020-12 Jun 2025 Satisfied 3800000.0
100154471 View DetailsState Bank Of India₹ 5.75 18 Jan 201831 Mar 202310 Jun 2025 Satisfied 57500000.0
100506410 View DetailsState Bank Of India₹ 0.83 18 Nov 2021-05 Jun 2025 Satisfied 8300000.0
10389546 View DetailsState Bank Of India₹ 1.05 06 Oct 2012-09 Jun 2015 Satisfied 10500000.0
10004072 View DetailsState Bank Of India₹ 0.07 03 May 200620 Feb 200709 Jun 2015 Satisfied 700000.0
90242594 View DetailsState Bank Of India₹ 4.94 29 Nov 200416 Nov 201209 Jun 2015 Satisfied 49400000.0
101195174 View DetailsCanara Bank₹ 14.00 25 Nov 2025-- Open 140000000.0
101106665 View DetailsCanara Bank₹ 9.10 04 Jun 202516 Jul 2025- Open 91000000.0
100904855 View DetailsOthers₹ 0.34 28 Mar 2024-- Open 3366000.0
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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.