Omcon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omcon Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.70 Cr and 2 satisfied charges worth Rs 44.00 Cr. The most recent charge was created on 13 Jan 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.70 Cr
₹59.70 crore
₹44.00 crore
2
Others
Creation
13 Jan 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017656 View Details | Others | ₹ 20.00 | 14 Mar 2016 | - | 07 Jan 2023 | Satisfied |
| 10287817 View Details | State Bank Of India | ₹ 24.00 | 31 Mar 2011 | - | 24 Apr 2015 | Satisfied |
| 100685133 View Details | Others | ₹ 15.00 | 13 Jan 2023 | - | - | Open |
| 100688878 View Details | Others | ₹ 44.70 | 13 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.