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Omm Agroexim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omm Agroexim Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 386.32 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 18 Jul 2026 for Rs 6.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 209.29 Cr
  • Hdfc Bank Limited : 87.23 Cr
  • Axis Bank Limited : 34.97 Cr
  • State Bank Of India : 29.83 Cr
  • Yes Bank Limited : 25.00 Cr

₹386.32 crore

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5

Others

Creation

18 Jul 2026

₹6.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101362606 View DetailsOthers₹ 6.96 18 Jul 2026-- Open 69568693.0
101315951 View DetailsOthers₹ 50.00 29 Jun 2026-- Open 500000000.0
101363017 View DetailsAxis Bank Limited₹ 4.99 25 Jun 2026-- Open 49869000.0
101335923 View DetailsOthers₹ 5.33 22 Jun 2026-- Open 53300000.0
101342458 View DetailsHdfc Bank Limited₹ 9.10 20 Jun 2026-- Open 91000000.0
101255367 View DetailsOthers₹ 25.00 06 Mar 2026-- Open 250000000.0
101256595 View DetailsYes Bank Limited₹ 25.00 24 Feb 2026-- Open 250000000.0
101202305 View DetailsOthers₹ 27.00 20 Dec 2025-- Open 270000000.0
101166966 View DetailsHdfc Bank Limited₹ 40.00 25 Sep 2025-- Open 400000000.0
101113737 View DetailsOthers₹ 35.00 20 May 2025-- Open 350000000.0
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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.