Om Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Hospitality Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.30 Cr and 8 satisfied charges worth Rs 75.26 Cr. The most recent charge was created on 27 Dec 2024 for Rs 25.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.30 Cr
₹25.30 crore
₹75.26 crore
4
Others
Creation
27 Dec 2024
₹25.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700261 View Details | Axis Bank Limited | ₹ 14.96 | 04 Apr 2023 | - | 20 Dec 2024 | Satisfied |
| 100631953 View Details | Others | ₹ 0.13 | 28 Jul 2022 | - | 24 Sep 2024 | Satisfied |
| 100590799 View Details | Others | ₹ 0.11 | 10 Jul 2022 | - | 24 Sep 2024 | Satisfied |
| 10554340 View Details | Axis Bank Limited | ₹ 0.25 | 06 Dec 2014 | 21 Feb 2022 | 17 Apr 2023 | Satisfied |
| 100399038 View Details | Others | ₹ 7.05 | 16 Dec 2020 | 20 Aug 2022 | 25 Mar 2023 | Satisfied |
| 10587334 View Details | Others | ₹ 20.50 | 06 Aug 2015 | 27 Oct 2016 | 25 Mar 2023 | Satisfied |
| 10489023 View Details | Reliance Capital Limited | ₹ 15.00 | 28 Mar 2014 | - | 29 Jul 2015 | Satisfied |
| 10115662 View Details | State Bank Of India | ₹ 17.25 | 17 Jul 2008 | 14 Oct 2011 | 07 Apr 2014 | Satisfied |
| 101026651 View Details | Others | ₹ 25.30 | 27 Dec 2024 | - | - | 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.