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Omega Premises Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232934 View DetailsState Bank Of India₹ 2.90 01 Jan 2019-24 Mar 2025 Satisfied 29000000.0
100192615 View DetailsState Bank Of India₹ 2.00 29 Jun 2018-24 Mar 2025 Satisfied 20000000.0
100504239 View DetailsOthers₹ 5.05 20 Oct 2021-09 Jul 2024 Satisfied 50500000.0
100366807 View DetailsState Bank Of India₹ 0.90 29 Jul 2020-21 Feb 2023 Satisfied 9000000.0
100286000 View DetailsState Bank Of India₹ 5.45 27 Aug 201912 Oct 202027 Dec 2021 Satisfied 54500000.0
10624943 View DetailsOthers₹ 8.21 21 Jan 201608 Oct 202024 Dec 2021 Satisfied 82080000.0
100064759 View DetailsOthers₹ 6.50 19 Oct 201613 Jun 201806 May 2021 Satisfied 65000000.0
10612692 View DetailsState Bank Of India₹ 11.75 19 Dec 2015-12 May 2017 Satisfied 117500000.0
100029052 View DetailsAxis Bank Limited₹ 4.75 02 May 2016-23 Mar 2017 Satisfied 47500000.0
100029054 View DetailsAxis Bank Limited₹ 0.25 02 May 2016-23 Mar 2017 Satisfied 2500000.0
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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.