Om Multiplex And Builder Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Gorakhpur, Uttar Pradesh (India) Active
Om Multiplex And Builder Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Multiplex And Builder Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.75 Cr and 3 satisfied charges worth Rs 15.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.95 Cr
- Hdfc Bank Limited : 1.80 Cr
₹18.75 crore
₹15.70 crore
3
Others
Creation
12 Dec 2022
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451717 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 17 Sep 2013 | - | 24 May 2018 | Satisfied |
| 90270901 View Details | Oriental Bank Of Commerce | ₹ 4.22 | 11 Nov 2005 | 02 Mar 2007 | 24 Jan 2011 | Satisfied |
| 90268065 View Details | Oriental Bank Of Commerce | ₹ 9.98 | 11 Nov 2005 | 02 Mar 2007 | 18 Jan 2011 | Satisfied |
| 100653325 View Details | Hdfc Bank Limited | ₹ 1.80 | 12 Dec 2022 | - | - | Open |
| 100645179 View Details | Others | ₹ 11.70 | 07 Oct 2022 | - | - | Open |
| 100475167 View Details | Others | ₹ 5.25 | 10 Aug 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.