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Om Navdurga Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Navdurga Motors Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.54 Cr and 4 satisfied charges worth Rs 14.29 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.05 Cr
  • Others : 0.26 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹3.54 crore

₹14.29 crore

5

Allahabad Bank

Creation

29 Apr 2023

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018385 View DetailsHdfc Bank Limited₹ 3.00 29 Mar 2016-25 May 2018 Satisfied 30000000.0
10235841 View DetailsAllahabad Bank₹ 7.50 05 Aug 201023 Aug 201306 Feb 2017 Satisfied 75000000.0
10057619 View DetailsUnion Bank Of India₹ 3.25 21 Jun 200720 Aug 200917 Aug 2010 Satisfied 32500000.0
10081639 View DetailsState Bank Of India₹ 0.54 29 Jun 2007-04 Aug 2010 Satisfied 5400000.0
100773357 View DetailsHdfc Bank Limited₹ 0.05 29 Apr 2023-- Open 500000.0
100773387 View DetailsHdfc Bank Limited₹ 0.05 29 Apr 2023-- Open 478387.0
100597490 View DetailsHdfc Bank Limited₹ 0.05 13 Jun 2022-- Open 509028.0
100597505 View DetailsHdfc Bank Limited₹ 0.03 13 Jun 2022-- Open 332555.0
100601915 View DetailsHdfc Bank Limited₹ 0.06 13 Jun 2022-- Open 553223.0
100300417 View DetailsOthers₹ 0.10 21 Oct 2019-- Open 1000000.0
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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.