Om Estate And Housing Developers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Pune, Maharashtra (India) Active
Om Estate And Housing Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Estate And Housing Developers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.19 Cr and 2 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by The Wai Urban Cooperative Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Nov 2013 in favour of The Wai Urban Cooperative Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Wai Urban Cooperative Bank Limited : 2.25 Cr
- Kotak Mahindra Bank Limited : 0.94 Cr
₹319.00 lakh
₹525.00 lakh
4
Icici Bank Limited
Satisfaction
23 Dec 2013
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094130 View Details | Icici Bank Limited | ₹ 300.00 | 22 Dec 2004 | - | 23 Dec 2013 | Satisfied |
| 10281612 View Details | The Wai Urban Co-Operative Bank Ltd | ₹ 225.00 | 11 Oct 2010 | - | 19 Dec 2013 | Satisfied |
| 10472819 View Details | The Wai Urban Cooperative Bank Limited | ₹ 225.00 | 27 Nov 2013 | - | - | Open |
| 10212808 View Details | Kotak Mahindra Bank Limited | ₹ 94.00 | 04 Jun 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.