Omkam Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkam Developers Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.08 Cr and 3 satisfied charges worth Rs 210.00 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 27 Dec 2012 in favour of Srei Infrastructure Finance Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 13.08 Cr
₹13.08 crore
₹210.00 crore
4
Punjab National Bank
Satisfaction
27 Feb 2018
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319896 View Details | Icici Bank Limited | ₹ 20.00 | 30 Nov 2011 | - | 27 Feb 2018 | Satisfied |
| 10398025 View Details | Srei Infrastructure Finance Limited | ₹ 90.00 | 27 Dec 2012 | - | 16 Dec 2013 | Satisfied |
| 10135749 View Details | Punjab National Bank | ₹ 100.00 | 01 Dec 2008 | - | 07 Apr 2010 | Satisfied |
| 90063190 View Details | Allahabad Bank | ₹ 13.08 | 30 Jul 2004 | 12 Oct 2006 | - | 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.