Omega Solar Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Solar Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.96 Cr and 4 satisfied charges worth Rs 445.50 Cr. The most recent charge was created on 24 Jun 2022 for Rs 47.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.96 Cr
₹47.96 crore
₹445.50 crore
3
Central Bank Of India
Modification
18 Dec 2023
₹47.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205681 View Details | Others | ₹ 62.50 | 05 Sep 2018 | 18 Mar 2019 | 06 Sep 2022 | Satisfied |
| 100044650 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 06 Aug 2016 | - | 18 Sep 2018 | Satisfied |
| 10547834 View Details | Sbicap Trustee Company Limited | ₹ 48.00 | 12 Jan 2015 | 13 Jan 2015 | 27 Apr 2017 | Satisfied |
| 10323577 View Details | Central Bank Of India | ₹ 275.00 | 29 Nov 2011 | - | 20 Jan 2015 | Satisfied |
| 100591145 View Details | Others | ₹ 47.96 | 24 Jun 2022 | 18 Dec 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.