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Omtech Cargo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omtech Cargo Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.78 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 13 Jan 2025 for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.88 Cr
  • Others : 0.72 Cr
  • Hdb Financial Services Limited : 0.61 Cr
  • Hdfc Bank Limited : 0.58 Cr

₹278.29 lakh

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4

Others

Modification

13 Aug 2025

₹62.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101047035 View DetailsOthers₹ 72.00 13 Jan 2025-- Open 7200000.0
100958465 View DetailsAxis Bank Limited₹ 26.00 31 May 2024-- Open 2600000.0
100913268 View DetailsHdfc Bank Limited₹ 50.15 07 Mar 2024-- Open 5015000.0
100907199 View DetailsHdfc Bank Limited₹ 7.40 29 Jan 2024-- Open 740000.0
100759834 View DetailsHdb Financial Services Limited₹ 60.64 16 Jun 2023-- Open 6064400.0
100712372 View DetailsAxis Bank Limited₹ 62.10 31 May 202213 Aug 2025- Open 6210000.0
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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.