Om Dhar Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Dhar Engineering Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 123.39 Cr and 5 satisfied charges worth Rs 1.99 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Dec 2023 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 119.69 Cr
- Hdfc Bank Limited : 3.13 Cr
- Axis Bank Limited : 0.56 Cr
₹123.39 crore
₹1.99 crore
4
Others
Creation
06 Dec 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471890 View Details | Tata Capital Financial Services Limited | ₹ 0.93 | 30 Jun 2021 | - | 12 Jun 2023 | Satisfied |
| 100329029 View Details | Others | ₹ 0.32 | 16 Dec 2019 | - | 31 May 2023 | Satisfied |
| 100329543 View Details | Others | ₹ 0.21 | 17 Dec 2019 | - | 27 Apr 2022 | Satisfied |
| 100329737 View Details | Others | ₹ 0.27 | 17 Dec 2019 | - | 27 Apr 2022 | Satisfied |
| 100329739 View Details | Others | ₹ 0.27 | 17 Dec 2019 | - | 27 Apr 2022 | Satisfied |
| 100837778 View Details | Others | ₹ 100.00 | 06 Dec 2023 | - | - | Open |
| 100505015 View Details | Others | ₹ 4.40 | 23 Nov 2021 | - | - | Open |
| 100487541 View Details | Others | ₹ 0.21 | 30 Sep 2021 | - | - | Open |
| 100477616 View Details | Hdfc Bank Limited | ₹ 1.00 | 02 Sep 2021 | - | - | Open |
| 100470113 View Details | Others | ₹ 1.88 | 09 Aug 2021 | - | - | 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.