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Omnitech Infosolutions Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334191 View DetailsKotak Mahindra Bank Limited₹ 25.00 04 Jan 201227 Aug 201214 Feb 2013 Satisfied 250000000.0
10214054 View DetailsKotak Mahindra Bank Limited₹ 52.00 10 Mar 201027 Aug 201214 Feb 2013 Satisfied 520000000.0
10173347 View DetailsKotak Mahindra Bank Limited₹ 52.00 27 Aug 200924 Aug 201214 Feb 2013 Satisfied 520000000.0
10103013 View DetailsStandard Chartered Bank₹ 12.00 26 May 200829 Sep 201009 Nov 2011 Satisfied 120000000.0
10122836 View DetailsThe Honkong And Shanghai Banking Corporation Limited₹ 5.20 08 Sep 200815 Jun 200903 Sep 2009 Satisfied 52000000.0
10521973 View DetailsAxis Bank Limited₹ 197.11 27 Jun 2014-- Open 1971100000.0
10458608 View DetailsFirstrand Bank Limited₹ 13.50 15 Oct 2013-- Open 135000000.0
10450627 View DetailsAxis Bank Limited₹ 21.65 08 Aug 2013-- Open 216500000.0
10425814 View DetailsCentral Bank Of India₹ 15.00 29 Apr 2013-- Open 150000000.0
10407680 View DetailsDhanlaxmi Bank Limited₹ 10.00 05 Jan 2013-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.