Om Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Jaipur, Rajasthan (India) Active
Om Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.80 Cr and 1 satisfied charge worth Rs 12.00 Cr. The most recent charge was created on 04 Mar 2021 for Rs 11.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.80 Cr
₹1,180.00 lakh
₹1,200.00 lakh
2
Kotak Mahindra Bank Limited
Creation
04 Mar 2021
₹1,180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621690 View Details | Kotak Mahindra Bank Limited | ₹ 1,200.00 | 28 Jan 2016 | - | 13 Mar 2019 | Satisfied |
| 100421291 View Details | Others | ₹ 1,180.00 | 04 Mar 2021 | - | - | 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.