Odin Housing Projects Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Odin Housing Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Odin Housing Projects Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 383.39 Cr and 4 satisfied charges worth Rs 925.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 25 Aug 2021 in favour of Idbi Trusteeship Services Limited for Rs 2.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 377.89 Cr
- Tata Capital Housing Finance Limited : 5.50 Cr
₹38,338.52 lakh
₹92,500.00 lakh
5
Yes Bank Limited
Satisfaction
07 Mar 2022
₹66,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216567 View Details | Yes Bank Limited | ₹ 66,000.00 | 06 Oct 2018 | - | 07 Mar 2022 | Satisfied |
| 100056300 View Details | Others | ₹ 10,000.00 | 27 Sep 2016 | - | 08 Jun 2018 | Satisfied |
| 10471978 View Details | Icici Bank Limited | ₹ 15,000.00 | 30 Dec 2013 | 28 Feb 2015 | 08 Jun 2018 | Satisfied |
| 10252876 View Details | Icici Bank Limited | ₹ 1,500.00 | 04 Nov 2010 | - | 16 Jun 2014 | Satisfied |
| 100482932 View Details | Idbi Trusteeship Services Limited | ₹ 288.52 | 25 Aug 2021 | - | - | Open |
| 100320338 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 13 Jan 2020 | - | - | Open |
| 100187009 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 20 Jun 2018 | - | - | Open |
| 10503949 View Details | Tata Capital Housing Finance Limited | ₹ 550.00 | 16 Apr 2014 | - | - | 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.