Dra Aadithya Omr Projects Llp - Loans (Charges)
Founded in 2019 and headquartered in Tamil Nadu, India.
2019 Chennai, Tamil Nadu (India) Active
Dra Aadithya Omr Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dra Aadithya Omr Projects Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 22.25 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 19 Jul 2023 in favour of Icici Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.00 Cr
₹700.00 lakh
₹2,225.00 lakh
3
State Bank Of India
Creation
19 Jul 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516961 View Details | State Bank Of India | ₹ 1,725.00 | 09 Dec 2021 | - | 12 Jul 2023 | Satisfied |
| 100364192 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 10 Aug 2020 | - | 29 Nov 2021 | Satisfied |
| 100767941 View Details | Icici Bank Limited | ₹ 700.00 | 19 Jul 2023 | - | - | 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.