What does it mean when Omkara Assets Reconstruction Private Limited has charges?

It means Omkara Assets Reconstruction Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U67100TZ2014PTC020363), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Omkara Assets Reconstruction Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Omkara Assets Reconstruction Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Omkara Assets Reconstruction Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Omkara Assets Reconstruction Private Limited, with the most recent acti…

2014-03-19 Tirupur, Tamil Nadu Active Unlisted Active Compliant

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OA Omkara Assets Reconstruction Private Limited

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Open charges

1,377.25 cr

Closed charges

1,395.10 cr

Total

2,772.35 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	38	2,251.95 cr
2	Idbi Trusteeship Services Limited	4	520.40 cr

All charges (42) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101228390	Others	30 Jan 2026	-	-	25.00 cr	Open
101208598	Others	12 Nov 2025	-	-	25.00 cr	Open
101208597	Others	10 Nov 2025	-	-	8.00 cr	Open
101208599	Others	30 Oct 2025	-	-	12.40 cr	Open
101198088	Others	14 Oct 2025	-	-	68.00 cr	Open
101145630	Others	25 Aug 2025	-	-	8.00 cr	Open
101137542	Others	08 Aug 2025	-	-	30.00 cr	Open
101142134	Others	30 Jul 2025	-	-	170.00 cr	Open
101126826	Others	27 Jun 2025	-	-	250.00 cr	Open
101090239	Others	24 Apr 2025	-	-	20.00 cr	Open
101067981	Others	24 Mar 2025	-	-	69.50 cr	Open
101041127	Others	07 Jan 2025	-	-	10.00 cr	Open
101041134	Others	07 Jan 2025	-	-	10.00 cr	Open
101037992	Others	30 Dec 2024	-	-	386.55 cr	Open
101039984	Others	26 Dec 2024	-	04 Sep 2025	8.00 cr	Closed
100999302	Others	25 Sep 2024	-	-	10.00 cr	Open
100999303	Others	25 Sep 2024	-	-	10.00 cr	Open
100999305	Others	25 Sep 2024	-	-	16.00 cr	Open
100999306	Others	25 Sep 2024	-	-	25.00 cr	Open
100981417	Others	16 Aug 2024	-	-	27.40 cr	Open
100959210	Others	20 Jul 2024	-	-	50.00 cr	Open
100925551	Others	10 May 2024	-	17 Jun 2025	125.00 cr	Closed
100921035	Others	22 Mar 2024	-	21 Jun 2025	45.00 cr	Closed
100866732	Others	29 Dec 2023	-	-	44.00 cr	Open
100764224	Idbi Trusteeship Services Limited	03 Jul 2023	-	-	27.40 cr	Open
100709497	Others	14 Mar 2023	29 Jan 2026	-	50.00 cr	Open
100683345	Others	09 Feb 2023	-	24 Feb 2025	10.50 cr	Closed
100690420	Others	28 Dec 2022	-	-	10.00 cr	Open
100655471	Others	07 Dec 2022	-	12 Aug 2024	15.00 cr	Closed
100655470	Others	01 Nov 2022	-	17 Jun 2024	250.00 cr	Closed
100587549	Idbi Trusteeship Services Limited	03 Jun 2022	-	18 Mar 2025	63.00 cr	Closed
100508947	Idbi Trusteeship Services Limited	24 Nov 2021	14 Mar 2022	18 Mar 2025	230.00 cr	Closed
100496079	Others	30 Sep 2021	-	12 Aug 2024	70.00 cr	Closed
100478333	Others	24 Aug 2021	-	12 Aug 2024	44.00 cr	Closed
100463532	Others	07 Jul 2021	-	12 Aug 2024	22.00 cr	Closed
100449131	Others	17 May 2021	-	03 Jan 2023	30.00 cr	Closed
100402208	Others	30 Dec 2020	-	18 Oct 2024	93.80 cr	Closed
100402205	Others	23 Dec 2020	-	18 Oct 2024	93.80 cr	Closed
100399822	Others	07 Dec 2020	-	24 Nov 2022	35.00 cr	Closed
100296635	Others	30 Sep 2019	14 Sep 2020	25 Jun 2024	60.00 cr	Closed
100285678	Others	13 Aug 2019	-	-	15.00 cr	Open
100265894	Idbi Trusteeship Services Limited	15 May 2019	10 Oct 2019	28 Mar 2025	200.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Omkara Assets Reconstruction Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Omkara Assets Reconstruction Private Limited (CIN: U67100TZ2014PTC020363). 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 Omkara Assets Reconstruction 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.

Omkara Assets Reconstruction Private Limited - Charges

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