Omega Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Designs Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.80 Cr. The most recent charge was created on 07 Sep 2021 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.05 Cr
- Bank Of Baroda : 8.50 Cr
- Others : 5.25 Cr
-
₹27.80 crore
3
Kotak Mahindra Bank Limited
Satisfaction
31 Dec 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485546 View Details | Others | ₹ 0.50 | 07 Sep 2021 | - | 31 Dec 2022 | Satisfied |
| 100090647 View Details | Others | ₹ 4.75 | 20 Mar 2017 | 05 Mar 2018 | 26 Feb 2021 | Satisfied |
| 10583815 View Details | Kotak Mahindra Bank Limited | ₹ 14.05 | 30 Jul 2015 | 30 Dec 2015 | 11 Mar 2020 | Satisfied |
| 10407245 View Details | Bank Of Baroda | ₹ 8.50 | 19 Feb 2013 | 23 May 2015 | 29 Dec 2015 | 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.