Om Fixtures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Fixtures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.05 Cr and 2 satisfied charges worth Rs 4.07 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Jul 2023 in favour of Yes Bank Limited for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.05 Cr
₹305.00 lakh
₹407.00 lakh
3
Hdfc Bank Limited
Modification
03 Mar 2025
₹305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120226 View Details | Hdfc Bank Limited | ₹ 307.00 | 17 Jul 2017 | 08 Mar 2022 | 10 Oct 2023 | Satisfied |
| 10267070 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 100.00 | 30 Dec 2010 | 15 Jan 2016 | 30 Jun 2017 | Satisfied |
| 100771332 View Details | Yes Bank Limited | ₹ 305.00 | 27 Jul 2023 | 03 Mar 2025 | - | 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.