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Omega Infrastructures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omega Infrastructures Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.12 Cr. The lender named on its open charges is Au Financiers (India) Limited. The most recent charge was created on 30 Jun 2021 for Rs 0.34 M and is open.

Charges Breakdown by Lending Institutions

  • Au Financiers (India) Limited : 2.00 Cr
  • Others : 1.12 Cr

₹311.90 lakh

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2

Au Financiers (India) Limited

Creation

30 Jun 2021

₹3.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467053 View DetailsOthers₹ 3.35 30 Jun 2021-- Open 335000.0
100467057 View DetailsOthers₹ 4.45 30 Jun 2021-- Open 445000.0
100467061 View DetailsOthers₹ 3.35 30 Jun 2021-- Open 335000.0
100097661 View DetailsOthers₹ 30.25 03 May 2017-- Open 3025000.0
100097669 View DetailsOthers₹ 30.25 03 May 2017-- Open 3025000.0
100097675 View DetailsOthers₹ 40.25 03 May 2017-- Open 4025000.0
10607233 View DetailsAu Financiers (India) Limited₹ 200.00 03 Nov 2015-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.