Om Shivam Appartments Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Om Shivam Appartments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Shivam Appartments Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 508.09 Cr and 1 satisfied charge worth Rs 70.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 428.09 Cr
- Others : 80.00 Cr
₹50,809.00 lakh
₹7,000.00 lakh
3
Indian Overseas Bank
Modification
01 Apr 2024
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522115 View Details | Pnb Housing Finance Limited | ₹ 7,000.00 | 24 Sep 2014 | 27 Sep 2014 | 29 Nov 2016 | Satisfied |
| 100902658 View Details | Others | ₹ 8,000.00 | 31 Mar 2024 | 01 Apr 2024 | - | Open |
| 10215451 View Details | Indian Overseas Bank | ₹ 5,000.00 | 30 Mar 2010 | 25 Sep 2012 | - | Open |
| 10034177 View Details | Indian Overseas Bank | ₹ 12,603.00 | 22 Jan 2007 | 09 Apr 2013 | - | Open |
| 10012812 View Details | Indian Overseas Bank | ₹ 12,603.00 | 25 Jul 2006 | 09 Apr 2013 | - | Open |
| 10012808 View Details | Indian Overseas Bank | ₹ 12,603.00 | 24 Jul 2006 | 09 Apr 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.