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Ohm Forex Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ohm Forex Services Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.44 M. The most recent charge was created on 09 Jul 1999 in favour of Hdfc Bank Limited for Rs 2.54 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.54 Cr
-

₹54.40 lakh

1

Hdfc Bank Limited

Satisfaction

24 Jan 2015

₹25.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385264 View DetailsHdfc Bank Limited₹ 25.40 09 Jul 1999-24 Jan 2015 Satisfied 2540000.0
90370115 View DetailsHdfc Bank Limited₹ 29.00 09 Mar 1999-24 Jan 2015 Satisfied 2900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.