Omtech Electricals Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omtech Electricals Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.50 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2020 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.50 Cr
- Hdfc Bank Limited : 9.00 Cr
₹2,950.00 lakh
₹50.00 lakh
3
Others
Modification
16 Aug 2025
₹2,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249536 View Details | Indian Bank | ₹ 50.00 | 28 Oct 2010 | - | 07 Mar 2016 | Satisfied |
| 100353181 View Details | Hdfc Bank Limited | ₹ 900.00 | 27 Jan 2020 | - | - | Open |
| 10553287 View Details | Others | ₹ 2,050.00 | 20 Feb 2015 | 16 Aug 2025 | - | Open |
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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.