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O3 Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

O3 Developers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 620.00 Cr. The most recent charge was created on 31 Mar 2018 in favour of Others for Rs 620.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of O3 Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 620.00 Cr
-

β‚Ή62,000.00 lakh

1

Others

Satisfaction

24 May 2024

β‚Ή62,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190150 View DetailsOthersβ‚Ή 62,000.00 31 Mar 201830 Jun 202324 May 2024 Satisfied 6200000000.0
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