Om Freight Infrastructure Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Freight Infrastructure Logistics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 4.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Dec 2011 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹300.00 lakh
₹429.10 lakh
1
Hdfc Bank Limited
Satisfaction
16 Aug 2018
₹75.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221245 View Details | Hdfc Bank Limited | ₹ 75.89 | 08 May 2010 | - | 16 Aug 2018 | Satisfied |
| 10244775 View Details | Hdfc Bank Limited | ₹ 213.56 | 27 Sep 2010 | - | 04 Aug 2018 | Satisfied |
| 10232150 View Details | Hdfc Bank Limited | ₹ 69.83 | 01 Jul 2010 | - | 24 Jul 2018 | Satisfied |
| 10232151 View Details | Hdfc Bank Limited | ₹ 69.83 | 01 Jul 2010 | - | 24 Jul 2018 | Satisfied |
| 10331374 View Details | Hdfc Bank Limited | ₹ 300.00 | 31 Dec 2011 | - | - | 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.