Om Shiv Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Shiv Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 3 satisfied charges worth Rs 174.15 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 09 Mar 2011 in favour of Punjab National Bank for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 100.00 Cr
₹100.00 crore
₹174.15 crore
3
Punjab National Bank
Modification
31 Oct 2013
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237566 View Details | State Bank Of India | ₹ 75.00 | 26 Jul 2010 | - | 29 Aug 2011 | Satisfied |
| 10237567 View Details | State Bank Of India | ₹ 75.00 | 26 Jul 2010 | - | 29 Aug 2011 | Satisfied |
| 10023626 View Details | Dena Bank | ₹ 24.15 | 30 Oct 2006 | 30 Dec 2009 | 03 Aug 2010 | Satisfied |
| 10284227 View Details | Punjab National Bank | ₹ 100.00 | 09 Mar 2011 | 31 Oct 2013 | - | 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.