Omega Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Premises Private Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.54 Cr and 20 satisfied charges worth Rs 107.99 Cr. The largest open charges are held by Bank Of Maharashtra and State Bank Of India. The most recent charge was created on 29 Jun 2024 for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.79 Cr
- Bank Of Maharashtra : 9.75 Cr
- State Bank Of India : 3.00 Cr
₹40.54 crore
₹107.99 crore
7
State Bank Of India
Satisfaction
24 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232934 View Details | State Bank Of India | ₹ 2.90 | 01 Jan 2019 | - | 24 Mar 2025 | Satisfied |
| 100192615 View Details | State Bank Of India | ₹ 2.00 | 29 Jun 2018 | - | 24 Mar 2025 | Satisfied |
| 100504239 View Details | Others | ₹ 5.05 | 20 Oct 2021 | - | 09 Jul 2024 | Satisfied |
| 100366807 View Details | State Bank Of India | ₹ 0.90 | 29 Jul 2020 | - | 21 Feb 2023 | Satisfied |
| 100286000 View Details | State Bank Of India | ₹ 5.45 | 27 Aug 2019 | 12 Oct 2020 | 27 Dec 2021 | Satisfied |
| 10624943 View Details | Others | ₹ 8.21 | 21 Jan 2016 | 08 Oct 2020 | 24 Dec 2021 | Satisfied |
| 100064759 View Details | Others | ₹ 6.50 | 19 Oct 2016 | 13 Jun 2018 | 06 May 2021 | Satisfied |
| 10612692 View Details | State Bank Of India | ₹ 11.75 | 19 Dec 2015 | - | 12 May 2017 | Satisfied |
| 100029052 View Details | Axis Bank Limited | ₹ 4.75 | 02 May 2016 | - | 23 Mar 2017 | Satisfied |
| 100029054 View Details | Axis Bank Limited | ₹ 0.25 | 02 May 2016 | - | 23 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.