Omni Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omni Auto Limited has 52 charges registered with the Registrar of Companies: 1 open charge worth Rs 68.00 Cr and 51 satisfied charges worth Rs 187.29 Cr. The open charge is held by Canara Bank. The most recent charge was created on 07 Jul 2025 in favour of Canara Bank for Rs 68.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 68.00 Cr
₹68.00 crore
₹187.29 crore
7
Canara Bank
Satisfaction
04 Dec 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491842 View Details | Others | ₹ 0.21 | 03 Sep 2021 | - | 04 Dec 2025 | Satisfied |
| 100456061 View Details | Others | ₹ 0.41 | 29 Jun 2021 | - | 04 Dec 2025 | Satisfied |
| 100437954 View Details | Others | ₹ 0.13 | 25 Mar 2021 | - | 04 Dec 2025 | Satisfied |
| 100433607 View Details | Others | ₹ 0.13 | 25 Feb 2021 | - | 04 Dec 2025 | Satisfied |
| 100306430 View Details | Others | ₹ 0.24 | 06 Nov 2019 | - | 04 Dec 2025 | Satisfied |
| 100270188 View Details | Others | ₹ 0.31 | 11 Jun 2019 | - | 04 Dec 2025 | Satisfied |
| 100235128 View Details | Others | ₹ 0.14 | 17 Jan 2019 | - | 04 Dec 2025 | Satisfied |
| 100232828 View Details | Others | ₹ 0.18 | 04 Jan 2019 | - | 04 Dec 2025 | Satisfied |
| 100222868 View Details | Others | ₹ 0.42 | 14 Nov 2018 | - | 04 Dec 2025 | Satisfied |
| 100171909 View Details | Others | ₹ 0.44 | 19 Feb 2018 | - | 04 Dec 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.