Omaxe Buildwell Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omaxe Buildwell Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.52 Cr and 4 satisfied charges worth Rs 155.00 Cr. The most recent charge was created on 26 Feb 2021 for Rs 34.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.52 Cr
₹34.52 crore
₹155.00 crore
4
Syndicate Bank
Modification
02 May 2022
₹34.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035105 View Details | Syndicate Bank | ₹ 35.00 | 23 Jun 2016 | - | 29 Sep 2018 | Satisfied |
| 10551464 View Details | Stci Finance Limited | ₹ 30.00 | 31 Dec 2014 | - | 16 May 2016 | Satisfied |
| 10489098 View Details | Syndicate Bank | ₹ 50.00 | 25 Feb 2014 | - | 21 Oct 2015 | Satisfied |
| 10112898 View Details | Tata Capital Limited | ₹ 40.00 | 26 Jun 2008 | - | 12 Dec 2011 | Satisfied |
| 100436704 View Details | Others | ₹ 34.52 | 26 Feb 2021 | 02 May 2022 | - | 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.