Om Infragreen Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Ahmedabad, Gujarat (India) Active
Om Infragreen Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Infragreen Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.75 Cr. The lender named on its open charges is Capri Global Capital Limited. The most recent charge was created on 01 May 2023 in favour of Capri Global Capital Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Capri Global Capital Limited : 60.75 Cr
₹6,075.00 lakh
-
1
Capri Global Capital Limited
Creation
01 May 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722823 View Details | Capri Global Capital Limited | ₹ 5,000.00 | 01 May 2023 | - | - | Open |
| 100632702 View Details | Capri Global Capital Limited | ₹ 1,075.00 | 30 Mar 2022 | 06 Apr 2023 | - | 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.