Omaxe Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omaxe Infrastructure Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 341.50 Cr. The most recent charge was created on 29 Mar 2016 in favour of The Jammu And Kashmir Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 200.00 Cr
- Sicom Limited : 60.00 Cr
- State Bank Of Bikaner & Jaipur : 25.00 Cr
- The Jammu And Kashmir Bank Limited : 20.00 Cr
- Punjab National Bank : 15.00 Cr
- Others : 21.50 Cr
-
₹341.50 crore
7
Ifci Limited
Satisfaction
28 Jul 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022535 View Details | The Jammu And Kashmir Bank Limited | ₹ 20.00 | 29 Mar 2016 | - | 28 Jul 2022 | Satisfied |
| 10468403 View Details | Sicom Limited | ₹ 20.00 | 27 Dec 2013 | - | 20 Jul 2017 | Satisfied |
| 10101522 View Details | State Bank Of Bikaner & Jaipur | ₹ 25.00 | 27 Mar 2008 | - | 20 Oct 2015 | Satisfied |
| 10324299 View Details | Ifci Limited | ₹ 200.00 | 12 Dec 2011 | 10 Dec 2013 | 06 Aug 2014 | Satisfied |
| 10232919 View Details | Sicom Limited | ₹ 20.00 | 13 Jul 2010 | - | 26 Dec 2013 | Satisfied |
| 10200139 View Details | Sicom Limited | ₹ 20.00 | 28 Dec 2009 | - | 29 Jun 2010 | Satisfied |
| 90368569 View Details | Punjab National Bank | ₹ 15.00 | 24 Mar 2005 | 19 Jul 2005 | 18 Jun 2009 | Satisfied |
| 90369797 View Details | Pnb Housing Finance Ltd. | ₹ 13.00 | 10 Jan 2006 | - | 07 Feb 2009 | Satisfied |
| 10000296 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.50 | 08 Feb 2006 | - | 15 Feb 2007 | Satisfied |
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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.