Omaxe Heritage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omaxe Heritage Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 450.55 Cr and 5 satisfied charges worth Rs 969.50 Cr. The most recent charge was created on 19 Jan 2024 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 450.55 Cr
₹45,054.56 lakh
₹96,950.41 lakh
1
Others
Modification
24 Jan 2024
₹45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588216 View Details | Others | ₹ 44,000.00 | 12 Apr 2022 | 01 Sep 2022 | 12 Jan 2024 | Satisfied |
| 100469618 View Details | Others | ₹ 16,913.54 | 26 Jul 2021 | - | 25 Apr 2022 | Satisfied |
| 100469632 View Details | Others | ₹ 9,536.87 | 26 Jul 2021 | - | 25 Apr 2022 | Satisfied |
| 100422080 View Details | Others | ₹ 14,500.00 | 03 Mar 2021 | - | 22 Apr 2022 | Satisfied |
| 100414418 View Details | Others | ₹ 12,000.00 | 04 Feb 2021 | - | 22 Apr 2022 | Satisfied |
| 100860912 View Details | Others | ₹ 45,000.00 | 19 Jan 2024 | 24 Jan 2024 | - | Open |
| 100267074 View Details | Others | ₹ 27.28 | 10 May 2019 | - | - | Open |
| 100267077 View Details | Others | ₹ 27.28 | 10 May 2019 | - | - | 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.