Omkam Hotels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Omkam Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkam Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 349.37 Cr. 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
- Punjab National Bank : 100.00 Cr
- Srei Infrastructure Finance Limited : 90.00 Cr
- State Bank Of India : 70.00 Cr
- State Bank Of India(Mid Corporate Cell) : 69.37 Cr
- Icici Bank Limited : 20.00 Cr
-
₹34,937.00 lakh
5
Punjab National Bank
Satisfaction
27 Feb 2018
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319897 View Details | Icici Bank Limited | ₹ 2,000.00 | 30 Nov 2011 | - | 27 Feb 2018 | Satisfied |
| 10398026 View Details | Srei Infrastructure Finance Limited | ₹ 9,000.00 | 27 Dec 2012 | - | 16 Dec 2013 | Satisfied |
| 10190411 View Details | State Bank Of India | ₹ 7,000.00 | 10 Nov 2009 | 24 Dec 2010 | 04 Feb 2013 | Satisfied |
| 10177045 View Details | State Bank Of India(Mid Corporate Cell) | ₹ 6,937.00 | 12 Sep 2009 | 12 May 2010 | 04 Feb 2013 | Satisfied |
| 10138826 View Details | Punjab National Bank | ₹ 10,000.00 | 31 Dec 2008 | - | 07 Apr 2010 | Satisfied |
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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.