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Om Samruddhi Sites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Samruddhi Sites Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 77.50 Cr. The most recent charge was created on 04 Jul 2019 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 77.50 Cr
-

₹7,750.00 lakh

1

Others

Satisfaction

19 Jan 2024

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279120 View DetailsOthers₹ 3,000.00 04 Jul 2019-19 Jan 2024 Satisfied 300000000.0
100129368 View DetailsOthers₹ 2,750.00 27 Sep 2017-30 May 2019 Satisfied 275000000.0
100146126 View DetailsOthers₹ 2,000.00 17 Nov 2017-06 Sep 2018 Satisfied 200000000.0
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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

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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.