Om-Shivam Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om-Shivam Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.40 Cr. The largest open charges are held by Religare Finvest Limited, Dena Bank and Karvy Financial Services Limited. The most recent charge was created on 31 Dec 2015 in favour of Religare Finvest Limited for Rs 5.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 5.05 Cr
- Dena Bank : 4.95 Cr
- Karvy Financial Services Limited : 4.40 Cr
₹1,440.00 lakh
-
3
Religare Finvest Limited
Creation
31 Dec 2015
₹505.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627912 View Details | Religare Finvest Limited | ₹ 505.00 | 31 Dec 2015 | - | - | Open |
| 10548897 View Details | Karvy Financial Services Limited | ₹ 440.00 | 03 Feb 2015 | - | - | Open |
| 10456500 View Details | Dena Bank | ₹ 495.00 | 01 Oct 2013 | 31 Mar 2015 | - | 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.