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Om Prasad Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Om Prasad Infrastructure Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.75 M. The largest open charges are held by The Vijay Co.Op. Bank Ltd., The Mehsana Urban Co-Op. Bank Ltd. and The Sabormati Co.Op. Bank. Lenders on record include The Sabormati Co.Op. Bank, The Mehsana Urban Co-Op. Bank Ltd., The Vijay Co.Op. Bank Ltd.. The most recent charge was created on 17 Dec 1998 in favour of The Vijay Co.Op. Bank Ltd. for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Om Prasad Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Vijay Co.Op. Bank Ltd. : 0.50 Cr
  • The Mehsana Urban Co-Op. Bank Ltd. : 0.15 Cr
  • The Sabormati Co.Op. Bank : 0.13 Cr

β‚Ή77.50 lakh

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3

The Vijay Co.Op. Bank Ltd.

Creation

17 Dec 1998

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90104013 View DetailsThe Vijay Co.Op. Bank Ltd.β‚Ή 50.00 17 Dec 1998-- Open 5000000.0
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