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Omm Estcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omm Estcon Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.55 M. The most recent charge was created on 15 Mar 2022 in favour of United Bank Of India for Rs 0.85 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.28 Cr
  • Others : 0.21 Cr
  • Union Bank Of India : 0.10 Cr
  • United Bank Of India : 0.09 Cr
  • Union Bank Of India (Patia Branch) : 0.08 Cr

₹8.50 lakh

₹75.49 lakh

5

State Bank Of India

Satisfaction

19 May 2025

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588034 View DetailsUnited Bank Of India₹ 8.50 15 Mar 2022-19 May 2025 Satisfied 850000.0
100069288 View DetailsState Bank Of India₹ 27.89 06 Dec 2016-11 Dec 2023 Satisfied 2789000.0
100072030 View DetailsOthers₹ 13.00 30 Sep 2016-25 Aug 2023 Satisfied 1300000.0
100299710 View DetailsOthers₹ 7.80 31 Oct 2019-11 Jul 2023 Satisfied 780000.0
10329116 View DetailsUnion Bank Of India₹ 5.30 29 Dec 2011-20 Feb 2015 Satisfied 530000.0
10250198 View DetailsUnion Bank Of India₹ 5.00 13 Nov 2010-26 Dec 2013 Satisfied 500000.0
10170432 View DetailsUnion Bank Of India (Patia Branch)₹ 8.00 18 Aug 2009-02 Nov 2011 Satisfied 800000.0
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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.