Om Sree Bhavanasai Associates Llp - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Hyderabad, Telangana (India) Active
Om Sree Bhavanasai Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Sree Bhavanasai Associates Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.95 Cr and 2 satisfied charges worth Rs 35.18 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 21 Jun 2025 in favour of Indian Overseas Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 29.95 Cr
₹29.95 crore
₹35.18 crore
2
State Bank Of India
Creation
21 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170895 View Details | State Bank Of India | ₹ 18.18 | 07 Aug 2017 | 31 May 2022 | 02 Jun 2025 | Satisfied |
| 100222644 View Details | State Bank Of India | ₹ 17.00 | 31 Jul 2017 | - | 04 Sep 2020 | Satisfied |
| 101117914 View Details | Indian Overseas Bank | ₹ 15.00 | 21 Jun 2025 | - | - | Open |
| 101107261 View Details | Indian Overseas Bank | ₹ 14.95 | 31 May 2025 | - | - | 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.