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Omram Construction Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omram Construction Company Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.21 Cr and 3 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Aug 2021 in favour of Hdfc Bank Limited for Rs 4.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.96 Cr
  • Others : 0.25 Cr

₹520.66 lakh

₹200.00 lakh

3

Hdfc Bank Limited

Modification

26 Aug 2025

₹495.66 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296163 View DetailsOriental Bank Of Commerce₹ 100.00 25 Jun 2011-18 Feb 2019 Satisfied 10000000.0
10296165 View DetailsOriental Bank Of Commerce₹ 49.00 25 Jun 2011-13 Feb 2019 Satisfied 4900000.0
10296170 View DetailsOriental Bank Of Commerce₹ 51.00 25 Jun 2011-13 Feb 2019 Satisfied 5100000.0
100500223 View DetailsHdfc Bank Limited₹ 495.66 24 Aug 202126 Aug 2025- Open 49566000.0
100247618 View DetailsOthers₹ 25.00 18 Mar 2019-- Open 2500000.0
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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.