Omkara Assets Reconstruction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkara Assets Reconstruction Private Limited has 44 charges registered with the Registrar of Companies: 24 open charges worth Rs 1,362.85 Cr and 20 satisfied charges worth Rs 1,435.10 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Jul 2026 for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1335.45 Cr
- Idbi Trusteeship Services Limited : 27.40 Cr
₹1,362.85 crore
₹1,435.10 crore
2
Others
Creation
29 Jul 2026
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101041127 View Details | Others | ₹ 10.00 | 07 Jan 2025 | - | 17 Jun 2026 | Satisfied |
| 101090239 View Details | Others | ₹ 20.00 | 24 Apr 2025 | - | 19 May 2026 | Satisfied |
| 100690420 View Details | Others | ₹ 10.00 | 28 Dec 2022 | - | 06 May 2026 | Satisfied |
| 101039984 View Details | Others | ₹ 8.00 | 26 Dec 2024 | - | 04 Sep 2025 | Satisfied |
| 100921035 View Details | Others | ₹ 45.00 | 22 Mar 2024 | - | 21 Jun 2025 | Satisfied |
| 100925551 View Details | Others | ₹ 125.00 | 10 May 2024 | - | 17 Jun 2025 | Satisfied |
| 100265894 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 15 May 2019 | 10 Oct 2019 | 28 Mar 2025 | Satisfied |
| 100587549 View Details | Idbi Trusteeship Services Limited | ₹ 63.00 | 03 Jun 2022 | - | 18 Mar 2025 | Satisfied |
| 100508947 View Details | Idbi Trusteeship Services Limited | ₹ 230.00 | 24 Nov 2021 | 14 Mar 2022 | 18 Mar 2025 | Satisfied |
| 100683345 View Details | Others | ₹ 10.50 | 09 Feb 2023 | - | 24 Feb 2025 | 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.