Last Updated:

Om Kiran Infra Pro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Kiran Infra Pro Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.11 Cr. The most recent charge was created on 18 Feb 2020 for Rs 1.42 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 3.50 Cr
  • Others : 1.61 Cr
-

₹1,010.93 lakh

3

Axis Bank Limited

Satisfaction

15 Nov 2022

₹142.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330590 View DetailsOthers₹ 142.15 18 Feb 2020-15 Nov 2022 Satisfied 14215000.0
100328935 View DetailsHdfc Bank Limited₹ 58.40 14 Feb 2020-29 Oct 2022 Satisfied 5840000.0
100328221 View DetailsHdfc Bank Limited₹ 146.00 10 Feb 2020-29 Oct 2022 Satisfied 14600000.0
100266624 View DetailsHdfc Bank Limited₹ 145.33 30 Mar 2019-29 Oct 2022 Satisfied 14532500.0
100323517 View DetailsOthers₹ 19.06 22 Jan 2020-16 May 2022 Satisfied 1905700.0
10561400 View DetailsAxis Bank Limited₹ 500.00 16 Mar 201517 Mar 201627 Apr 2018 Satisfied 50000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.