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Omkar Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkar Infracon Private Limited has 29 charges registered with the Registrar of Companies: 16 open charges worth Rs 92.19 Cr and 13 satisfied charges worth Rs 24.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.27 Cr
  • Axis Bank Limited : 21.00 Cr
  • Others : 18.93 Cr

₹92.19 crore

₹24.70 crore

5

Hdfc Bank Limited

Creation

30 Jul 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100841794 View DetailsAxis Bank Limited₹ 4.00 26 Dec 2023-10 Mar 2025 Satisfied 40000000.0
100864827 View DetailsOthers₹ 10.00 16 Feb 202419 Jun 202407 Mar 2025 Satisfied 100000000.0
100512873 View DetailsOthers₹ 1.09 08 Dec 2021-18 Sep 2024 Satisfied 10946000.0
100479327 View DetailsAxis Bank Limited₹ 0.14 23 Aug 202105 Aug 202418 Sep 2024 Satisfied 1350000.0
100465500 View DetailsAxis Bank Limited₹ 2.94 20 Jul 202129 Sep 202218 Sep 2024 Satisfied 29394000.0
100619851 View DetailsOthers₹ 0.85 17 Oct 2022-29 Jan 2024 Satisfied 8500000.0
100383548 View DetailsOthers₹ 0.04 04 Nov 2020-25 Nov 2021 Satisfied 411445.0
10364705 View DetailsOthers₹ 5.09 15 Jun 201205 May 201725 Sep 2017 Satisfied 50900000.0
10420441 View DetailsTata Capital Financial Services Limited₹ 0.07 30 Mar 2013-17 Jul 2017 Satisfied 700000.0
10300688 View DetailsHdfc Bank Limited₹ 0.16 02 Aug 2011-14 Jul 2017 Satisfied 1600000.0
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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.