Omsatya Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omsatya Exim Private Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 59.36 Cr and 16 satisfied charges worth Rs 99.51 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.36 Cr
- Yes Bank Limited : 6.00 Cr
₹59.36 crore
₹99.51 crore
9
The South Indian Bank Limited
Creation
29 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344245 View Details | Others | ₹ 0.92 | 16 Mar 2020 | - | 28 Oct 2021 | Satisfied |
| 10411496 View Details | The South Indian Bank Limited | ₹ 7.00 | 26 Feb 2013 | - | 14 Oct 2021 | Satisfied |
| 10411490 View Details | The South Indian Bank Limited | ₹ 4.75 | 23 Feb 2013 | 27 Jul 2015 | 21 Sep 2021 | Satisfied |
| 10411492 View Details | The South Indian Bank Limited | ₹ 5.55 | 15 Feb 2013 | 23 Jun 2020 | 21 Sep 2021 | Satisfied |
| 100207350 View Details | Others | ₹ 2.03 | 02 Aug 2018 | - | 31 Aug 2021 | Satisfied |
| 10387791 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 21 Nov 2012 | - | 15 Jul 2017 | Satisfied |
| 10384836 View Details | The South Indian Bank Limited | ₹ 23.50 | 26 Sep 2012 | 13 Apr 2015 | 27 Jul 2015 | Satisfied |
| 10381282 View Details | Oriental Bank Of Commerce | ₹ 4.75 | 27 Sep 2012 | - | 16 Apr 2015 | Satisfied |
| 10359126 View Details | Union Bank Of India | ₹ 2.25 | 18 May 2012 | - | 08 Feb 2014 | Satisfied |
| 10228639 View Details | Ing Vysya Bank Limited | ₹ 0.75 | 18 Jun 2010 | - | 15 Jul 2013 | 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.