Omkar Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkar Spaces Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 572.00 Cr. The most recent charge was created on 25 Feb 2015 in favour of Indostar Capital Finance Limited for Rs 140.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Capital First Limited : 262.00 Cr
- Idbi Trusteeship Services Limited : 170.00 Cr
- Indostar Capital Finance Limited : 140.00 Cr
-
₹57,200.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
20 Mar 2015
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561082 View Details | Indostar Capital Finance Limited | ₹ 14,000.00 | 25 Feb 2015 | - | 20 Mar 2015 | Satisfied |
| 10432913 View Details | Idbi Trusteeship Services Limited | ₹ 17,000.00 | 28 May 2013 | - | 03 Mar 2015 | Satisfied |
| 10382125 View Details | Capital First Limited | ₹ 3,000.00 | 29 Sep 2012 | - | 06 Jun 2013 | Satisfied |
| 10364005 View Details | Capital First Limited | ₹ 2,200.00 | 18 Jun 2012 | - | 06 Jun 2013 | Satisfied |
| 10326159 View Details | Capital First Limited | ₹ 12,800.00 | 14 Dec 2011 | - | 06 Jun 2013 | Satisfied |
| 10326011 View Details | Capital First Limited | ₹ 4,000.00 | 14 Dec 2011 | - | 06 Jun 2013 | Satisfied |
| 10276399 View Details | Capital First Limited | ₹ 4,200.00 | 19 Mar 2011 | - | 06 Jun 2013 | 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.