Om Towers Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Om Towers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Towers Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Jan 2024 in favour of Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.00 Cr
₹25.00 crore
₹20.00 crore
2
Others
Creation
08 Jan 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214432 View Details | Others | ₹ 20.00 | 03 Sep 2018 | - | 29 Aug 2022 | Satisfied |
| 100849976 View Details | Bank Of India | ₹ 7.50 | 08 Jan 2024 | - | - | Open |
| 100789846 View Details | Bank Of India | ₹ 7.50 | 18 Sep 2023 | - | - | Open |
| 100675537 View Details | Bank Of India | ₹ 5.00 | 01 Feb 2023 | - | - | Open |
| 100675533 View Details | Bank Of India | ₹ 5.00 | 30 Jan 2023 | - | - | 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.