Omsa Infrastructure Services Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Omsa Infrastructure Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omsa Infrastructure Services Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 39.36 Cr. The most recent charge was created on 24 Aug 2017 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Capital First Limited : 13.86 Cr
- Others : 13.00 Cr
- Housing Development Finance Corporation Limited : 12.50 Cr
-
₹3,936.48 lakh
3
Others
Satisfaction
19 Mar 2021
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121551 View Details | Others | ₹ 1,300.00 | 24 Aug 2017 | - | 19 Mar 2021 | Satisfied |
| 10613010 View Details | Capital First Limited | ₹ 151.50 | 14 Jan 2016 | - | 31 Aug 2017 | Satisfied |
| 10526711 View Details | Capital First Limited | ₹ 134.98 | 30 Sep 2014 | - | 31 Aug 2017 | Satisfied |
| 10507692 View Details | Capital First Limited | ₹ 1,100.00 | 03 Aug 2013 | - | 31 Aug 2017 | Satisfied |
| 10414422 View Details | Housing Development Finance Corporation Limited | ₹ 250.00 | 26 Mar 2013 | - | 03 Oct 2013 | Satisfied |
| 10305220 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 02 Sep 2011 | 09 Sep 2011 | 03 Oct 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.