Omalla Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Indore, Madhya Pradesh (India) Active
Omalla Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omalla Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.74 M and 6 satisfied charges worth Rs 12.31 Cr. The largest open charges are held by Union Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Aug 2017 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.40 Cr
- Axis Bank Limited : 0.27 Cr
₹0.67 crore
₹12.31 crore
5
Others
Satisfaction
05 Jan 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126439 View Details | Others | ₹ 3.00 | 28 Aug 2017 | 22 Feb 2018 | 05 Jan 2023 | Satisfied |
| 10478959 View Details | Hdfc Bank Limited | ₹ 0.19 | 27 Dec 2013 | - | 11 Jan 2018 | Satisfied |
| 10441652 View Details | Others | ₹ 4.75 | 25 Jul 2013 | 30 Mar 2016 | 05 Sep 2017 | Satisfied |
| 10436005 View Details | Hdfc Bank Limited | ₹ 0.37 | 14 May 2013 | - | 09 Jan 2017 | Satisfied |
| 10522557 View Details | Hdfc Bank Limited | ₹ 0.55 | 28 Feb 2014 | - | 07 Dec 2016 | Satisfied |
| 10350042 View Details | Punjab National Bank | ₹ 3.46 | 09 Aug 2011 | 11 Oct 2011 | 10 Aug 2013 | Satisfied |
| 100124540 View Details | Axis Bank Limited | ₹ 0.27 | 02 Feb 2017 | - | - | Open |
| 10229613 View Details | Union Bank Of India | ₹ 0.40 | 07 Jul 2010 | - | - | 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.