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Om Sokhal Builders And Construction Private Limited loan details

Charges taken from banks & financial institutes

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Om Sokhal Builders And Construction Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.88 Cr and 8 satisfied charges worth Rs 29.16 Cr. The largest open charges are held by Shriram Housing Finance Limited and Punjab National Bank. The most recent charge was created on 20 May 2015 in favour of Shriram Housing Finance Limited for Rs 15.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shriram Housing Finance Limited : 15.70 Cr
  • Punjab National Bank : 0.18 Cr

₹15.88 crore

₹29.16 crore

5

Shriram Housing Finance Limited

Satisfaction

26 Oct 2015

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425543 View DetailsIcici Bank Limited₹ 0.10 04 Jul 2012-26 Oct 2015 Satisfied 960000.0
10361594 View DetailsIcici Bank Limited₹ 0.80 26 May 2012-26 Oct 2015 Satisfied 8000000.0
10425542 View DetailsIcici Bank Limited₹ 0.26 26 May 2012-26 Oct 2015 Satisfied 2613044.0
10493920 View DetailsState Bank Of Bikaner And Jaipur₹ 5.00 31 Mar 201418 Apr 201410 Jun 2015 Satisfied 50000000.0
10494265 View DetailsState Bank Of Bikaner And Jaipur₹ 12.50 31 Mar 201418 Apr 201410 Jun 2015 Satisfied 125000000.0
10324346 View DetailsUco Bank₹ 6.50 23 Dec 201118 Jan 201402 Apr 2014 Satisfied 65000000.0
10227332 View DetailsPunjab National Bank₹ 2.50 14 Jun 201001 Feb 201105 Sep 2012 Satisfied 25000000.0
10097259 View DetailsPunjab National Bank₹ 1.50 01 Feb 200812 Sep 200905 Sep 2012 Satisfied 15000000.0
10574429 View DetailsShriram Housing Finance Limited₹ 15.70 20 May 2015-- Open 157000000.0
10271587 View DetailsPunjab National Bank₹ 0.18 23 Feb 2011-- Open 1800000.0
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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.