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Omniactive Health Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omniactive Health Technologies Limited has 37 charges registered with the Registrar of Companies: 6 open charges worth Rs 396.03 Cr and 31 satisfied charges worth Rs 588.59 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 191.03 Cr
  • Citi Bank N.A. : 80.00 Cr
  • Hdfc Bank Limited : 75.00 Cr
  • Axis Bank Limited : 50.00 Cr

₹396.03 crore

₹588.59 crore

15

Others

Modification

25 Jun 2025

₹155.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270233 View DetailsOthers₹ 15.00 29 May 2019-25 Apr 2025 Satisfied 150000000.0
100259108 View DetailsOthers₹ 16.48 03 Apr 2019-29 Mar 2022 Satisfied 164793904.0
100323557 View DetailsOthers₹ 75.00 06 Feb 2020-11 Aug 2021 Satisfied 750000000.0
100184223 View DetailsOthers₹ 85.00 24 May 201810 Dec 201806 Jul 2021 Satisfied 850000000.0
100184131 View DetailsOthers₹ 40.00 24 May 201810 Dec 201816 Feb 2021 Satisfied 400000000.0
100083120 View DetailsOthers₹ 60.00 23 Jan 201704 Apr 201903 Apr 2020 Satisfied 600000000.0
100164466 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 01 Mar 2018-11 Feb 2020 Satisfied 250000000.0
100077460 View DetailsOthers₹ 11.00 25 Dec 201614 Aug 201813 Dec 2018 Satisfied 110000000.0
100067529 View DetailsDbs Bank Ltd₹ 0.30 06 Dec 2016-14 Mar 2018 Satisfied 3000000.0
100104331 View DetailsOthers₹ 20.00 02 Jun 2017-20 Feb 2018 Satisfied 200000000.0
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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.