Om Steel Tubes Ltd - Charges

Every charge - open or closed - that lenders have registered against Om Steel Tubes Ltd, with the most recent activity at the top.

1979-08-01 New Delhi, Delhi Active Unlisted Active Compliant
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OS Om Steel Tubes Ltd
Open charges
3
16.79 cr
Closed charges
4
30.98 Lakh
Total
7
17.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 13.79 cr
2 Kotak Mahindra Bank Limited 1 3.00 cr
3 State Bank Of India 2 18.00 Lakh
4 Haryana Financial Coroporation 1 9.81 Lakh
5 The Haryana Industrial Development Co. L… 1 3.17 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100868013 Others 29 Dec 2023 - - 1.79 cr Open
10261201 Others 31 Dec 2010 26 Dec 2022 - 12.00 cr Open
10261202 Kotak Mahindra Bank Limited 31 Dec 2010 - - 3.00 cr Open
90059767 Haryana Financial Coroporation 05 Apr 1989 - 24 Jun 2022 9.81 Lakh Closed
90059428 State Bank Of India 26 Aug 1982 - 22 Nov 2022 13.00 Lakh Closed
90059424 State Bank Of India 23 Apr 1982 - 16 Jul 2021 5.00 Lakh Closed
90059416 The Haryana Industrial Development Co. Ltd 24 Feb 1982 - 12 Nov 2021 3.17 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Om Steel Tubes Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Om Steel Tubes Ltd (CIN: U27102DL1979PLC009770). 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 Steel Tubes Ltd.
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.