Omni Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omni Plast Private Limited has 32 charges registered with the Registrar of Companies: 12 open charges worth Rs 69.52 Cr and 20 satisfied charges worth Rs 76.89 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2025 in favour of Axis Bank Limited for Rs 24.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 44.05 Cr
- Sidbi : 15.90 Cr
- Hdfc Bank Limited : 9.56 Cr
₹69.52 crore
₹76.89 crore
10
Axis Bank Limited
Creation
06 Dec 2025
₹24.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557197 View Details | Sidbi | ₹ 3.25 | 24 Mar 2015 | - | 18 Mar 2021 | Satisfied |
| 100357148 View Details | Others | ₹ 0.50 | 10 Aug 2020 | 20 Aug 2020 | 17 Mar 2021 | Satisfied |
| 100339874 View Details | Others | ₹ 11.00 | 26 May 2020 | 20 Aug 2020 | 17 Mar 2021 | Satisfied |
| 100339873 View Details | Others | ₹ 2.67 | 26 May 2020 | 20 Aug 2020 | 17 Mar 2021 | Satisfied |
| 100138402 View Details | Others | ₹ 0.25 | 26 Sep 2017 | - | 08 Jan 2021 | Satisfied |
| 100085393 View Details | Sidbi | ₹ 3.20 | 23 Mar 2017 | - | 29 Sep 2020 | Satisfied |
| 100303029 View Details | Yes Bank Limited | ₹ 4.70 | 19 Nov 2019 | - | 16 Jul 2020 | Satisfied |
| 100275578 View Details | Yes Bank Limited | ₹ 14.80 | 24 Jun 2019 | 19 Nov 2019 | 13 Jul 2020 | Satisfied |
| 10481804 View Details | Others | ₹ 6.99 | 09 Jan 2014 | 04 May 2018 | 03 Oct 2019 | Satisfied |
| 10428881 View Details | Reliance Capital Ltd | ₹ 1.45 | 30 May 2013 | - | 18 May 2016 | 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.