Om Developers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Developers Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 245.87 Cr and 1 satisfied charge worth Rs 129.70 Cr. The most recent charge was created on 01 Mar 2021 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 245.87 Cr
₹24,587.00 lakh
₹12,970.00 lakh
2
Indian Overseas Bank
Creation
01 Mar 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552398 View Details | Indian Overseas Bank | ₹ 12,970.00 | 27 Feb 2015 | - | 16 May 2017 | Satisfied |
| 100424978 View Details | Others | ₹ 80.00 | 01 Mar 2021 | - | - | Open |
| 100205811 View Details | Others | ₹ 12,429.00 | 06 Sep 2018 | - | - | Open |
| 100117301 View Details | Others | ₹ 12,078.00 | 07 Apr 2017 | - | - | 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.