Om Shree Infra Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Om Shree Infra Projects Private Limited, with the most recent activity …

2007-04-27 Delhi, Delhi Active Unlisted Active Non-Compliant
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OS Om Shree Infra Projects Private Limited
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Open charges
2
25.00 cr
Closed charges
4
16.75 cr
Total
6
41.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 32.50 cr
2 Punjab National Bank 3 9.25 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100134560 Others 23 May 2017 - - 5.00 cr Open
100076254 Others 17 Nov 2016 - - 20.00 cr Open
10608374 Others 23 Nov 2015 27 May 2016 02 Dec 2016 7.50 cr Closed
10457662 Punjab National Bank 28 Sep 2013 28 Sep 2013 05 Nov 2015 3.90 cr Closed
10360511 Punjab National Bank 29 May 2012 - 05 Nov 2015 2.85 cr Closed
10252500 Punjab National Bank 02 Nov 2010 - 05 Nov 2015 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Om Shree Infra Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Om Shree Infra Projects Private Limited (CIN: U45208DL2007PTC162643). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Om Shree Infra Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.