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Omkar Plastotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkar Plastotech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.97 Cr and 5 satisfied charges worth Rs 2.16 Cr. The most recent charge was created on 03 Oct 2025 for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.97 Cr

₹197.00 lakh

₹215.95 lakh

2

Others

Creation

03 Oct 2025

₹197.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201633 View DetailsOthers₹ 125.00 31 Aug 2018-05 May 2022 Satisfied 12500000.0
100139246 View DetailsOthers₹ 38.99 30 Nov 2017-13 Sep 2021 Satisfied 3899310.0
10583317 View DetailsReliance Capital Ltd₹ 15.82 30 Jul 2015-13 Sep 2021 Satisfied 1582031.0
10469330 View DetailsReliance Capital Ltd₹ 19.60 02 Jan 2014-13 Sep 2021 Satisfied 1960444.0
100259877 View DetailsOthers₹ 16.54 30 Mar 2019-23 Aug 2021 Satisfied 1653534.0
101174962 View DetailsOthers₹ 197.00 03 Oct 2025-- Open 19700000.0
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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.