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Omni Matrix Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 20.70 Cr
  • Sidbi : 6.70 Cr
  • Indian Overseas Bank : 1.25 Cr
  • Hdfc Bank Limited : 1.09 Cr

₹29.74 crore

₹12.19 crore

7

Others

Satisfaction

07 Jul 2025

₹0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100595127 View Details Hdfc Bank Limited 0.45 11 Jul 2022 - 07 Jul 2025 Satisfied 4515000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100565309 View Details Hdfc Bank Limited 0.13 17 Mar 2022 - 07 Mar 2025 Satisfied 1295000.0
100563988 View Details Hdfc Bank Limited 0.14 18 Feb 2022 - 20 Sep 2024 Satisfied 1438000.0
90200643 View Details The Shamrao Vithal Co-Operative Bank Ltd. 0.16 26 Sep 2001 - 29 Jan 2014 Satisfied 1630000.0
90200417 View Details The Shamrao Vithal Co-Operative Bank Ltd. 0.02 14 Sep 1999 01 Oct 2002 29 Jan 2014 Satisfied 200000.0
80014918 View Details The Shamrao Vithal Co Operative Bank Ltd 0.31 18 May 2005 - 29 May 2013 Satisfied 3137000.0
90198012 View Details The Shamrao Vithal Co-Operative Bank Limited 0.16 26 Sep 2001 - 29 May 2013 Satisfied 1630000.0
80014916 View Details The Shamrao Vithal Co Operative Bank Ltd 4.05 14 Sep 1999 14 Feb 2005 29 May 2013 Satisfied 40483000.0
80015635 View Details The Shamrao Vithal Co-Operative Bank Limited 6.49 14 Sep 1999 25 May 2009 29 May 2013 Satisfied 64908000.0
90197606 View Details The Shamrao Vithal Co-Operative Bank Limited 0.02 14 Sep 1999 01 Oct 2002 29 May 2013 Satisfied 200000.0