Omkarnath Realcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Bhubaneswar, Odisha (India) Active
Omkarnath Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkarnath Realcon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.18 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, State Bank Of Travancore and Srei Equipment Finance Limited. The most recent charge was created on 22 Apr 2015 in favour of Srei Equipment Finance Limited for Rs 0.43 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.43 Cr
- State Bank Of Travancore : 0.36 Cr
- Srei Equipment Finance Limited : 0.17 Cr
- Hdfc Bank Limited : 0.15 Cr
- State Bank Of Travankore : 0.07 Cr
₹118.32 lakh
-
5
Srei Equipment Finance Private Limited
Creation
22 Apr 2015
₹4.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567729 View Details | Srei Equipment Finance Limited | ₹ 4.25 | 22 Apr 2015 | - | - | Open |
| 10567730 View Details | Srei Equipment Finance Limited | ₹ 13.00 | 22 Apr 2015 | - | - | Open |
| 10288377 View Details | Srei Equipment Finance Private Limited | ₹ 43.42 | 26 Apr 2011 | - | - | Open |
| 10065411 View Details | Hdfc Bank Limited | ₹ 14.65 | 15 Jul 2007 | - | - | Open |
| 90080489 View Details | State Bank Of Travankore | ₹ 7.00 | 25 Aug 2005 | 21 Jan 2006 | - | Open |
| 90080297 View Details | State Bank Of Travancore | ₹ 36.00 | 25 Aug 2004 | 05 Jul 2007 | - | 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.