Omni Matrix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omni Matrix Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 29.74 Cr and 11 satisfied charges worth Rs 12.19 Cr. The largest open charges are held by Sidbi, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Sidbi for Rs 1.72 Cr and is open.
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 |
| 100565309 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Mar 2022 | - | 07 Mar 2025 | Satisfied |
| 100563988 View Details | Hdfc Bank Limited | ₹ 0.14 | 18 Feb 2022 | - | 20 Sep 2024 | Satisfied |
| 90200643 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.16 | 26 Sep 2001 | - | 29 Jan 2014 | Satisfied |
| 90200417 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.02 | 14 Sep 1999 | 01 Oct 2002 | 29 Jan 2014 | Satisfied |
| 80014918 View Details | The Shamrao Vithal Co Operative Bank Ltd | ₹ 0.31 | 18 May 2005 | - | 29 May 2013 | Satisfied |
| 90198012 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.16 | 26 Sep 2001 | - | 29 May 2013 | Satisfied |
| 80014916 View Details | The Shamrao Vithal Co Operative Bank Ltd | ₹ 4.05 | 14 Sep 1999 | 14 Feb 2005 | 29 May 2013 | Satisfied |
| 80015635 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 6.49 | 14 Sep 1999 | 25 May 2009 | 29 May 2013 | Satisfied |
| 90197606 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.02 | 14 Sep 1999 | 01 Oct 2002 | 29 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.