Omnitech Infosolutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omnitech Infosolutions Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 474.60 Cr and 5 satisfied charges worth Rs 146.20 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 27 Jun 2014 in favour of Axis Bank Limited for Rs 197.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 288.10 Cr
- Icici Bank Limited : 45.00 Cr
- Ing Vysya Bank Limited : 35.00 Cr
- Idbi Bank Limited : 33.00 Cr
- Ge Capital Services India : 30.00 Cr
- Others : 43.50 Cr
₹474.60 crore
₹146.20 crore
12
Axis Bank Limited
Creation
27 Jun 2014
₹197.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334191 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 04 Jan 2012 | 27 Aug 2012 | 14 Feb 2013 | Satisfied |
| 10214054 View Details | Kotak Mahindra Bank Limited | ₹ 52.00 | 10 Mar 2010 | 27 Aug 2012 | 14 Feb 2013 | Satisfied |
| 10173347 View Details | Kotak Mahindra Bank Limited | ₹ 52.00 | 27 Aug 2009 | 24 Aug 2012 | 14 Feb 2013 | Satisfied |
| 10103013 View Details | Standard Chartered Bank | ₹ 12.00 | 26 May 2008 | 29 Sep 2010 | 09 Nov 2011 | Satisfied |
| 10122836 View Details | The Honkong And Shanghai Banking Corporation Limited | ₹ 5.20 | 08 Sep 2008 | 15 Jun 2009 | 03 Sep 2009 | Satisfied |
| 10521973 View Details | Axis Bank Limited | ₹ 197.11 | 27 Jun 2014 | - | - | Open |
| 10458608 View Details | Firstrand Bank Limited | ₹ 13.50 | 15 Oct 2013 | - | - | Open |
| 10450627 View Details | Axis Bank Limited | ₹ 21.65 | 08 Aug 2013 | - | - | Open |
| 10425814 View Details | Central Bank Of India | ₹ 15.00 | 29 Apr 2013 | - | - | Open |
| 10407680 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 05 Jan 2013 | - | - | 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.