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Omkareshwar Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkareshwar Tradelinks Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.89 Cr and 9 satisfied charges worth Rs 8.60 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 07 Oct 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr
  • Sidbi : 9.50 Cr
  • Others : 6.39 Cr

₹4,589.00 lakh

₹859.80 lakh

6

Hdfc Bank Limited

Creation

07 Oct 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478426 View DetailsSidbi₹ 65.90 10 Sep 2021-19 May 2025 Satisfied 6590000.0
100355095 View DetailsSidbi₹ 65.90 21 Jul 2020-19 May 2025 Satisfied 6590000.0
100134227 View DetailsSidbi₹ 400.00 03 Nov 2017-19 May 2025 Satisfied 40000000.0
100039860 View DetailsOthers₹ 50.00 06 Jul 2016-24 Mar 2023 Satisfied 5000000.0
10278362 View DetailsState Bank Of Bikaner And Jaipur₹ 104.00 15 Mar 2011-24 Mar 2023 Satisfied 10400000.0
10274194 View DetailsState Bank Of Bikaner And Jaipur₹ 24.00 09 Mar 2011-13 Jul 2017 Satisfied 2400000.0
10084509 View DetailsIcici Bank Limited₹ 110.00 25 Jan 200806 Feb 200822 Jun 2012 Satisfied 11000000.0
10084623 View Details3I Infotech Trusteeship Services Limited₹ 20.00 25 Jan 2008-19 Jun 2012 Satisfied 2000000.0
10156703 View Details3I Infotech Trusteeship Services Limited₹ 20.00 02 Apr 2009-22 Feb 2011 Satisfied 2000000.0
101166712 View DetailsHdfc Bank Limited₹ 3,000.00 07 Oct 2025-- Open 300000000.0
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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.