Omshri Devprocon Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Ahmedabad, Gujarat (India) Under Insolvency
Omshri Devprocon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omshri Devprocon Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 12 satisfied charges worth Rs 315.34 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 24 Jan 2018 for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.50 Cr
₹2.50 crore
₹315.34 crore
10
Kotak Mahindra Prime Limited
Satisfaction
15 Jul 2022
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347807 View Details | Kotak Mahindra Prime Limited | ₹ 75.00 | 03 Apr 2012 | - | 15 Jul 2022 | Satisfied |
| 100158475 View Details | Others | ₹ 14.00 | 24 Jan 2018 | - | 05 Jul 2021 | Satisfied |
| 10037672 View Details | Uti Bank Ltd | ₹ 10.00 | 03 Feb 2007 | - | 22 Jun 2021 | Satisfied |
| 10288538 View Details | Dhanlaxmi Bank Limited | ₹ 1.81 | 31 May 2011 | - | 23 Apr 2021 | Satisfied |
| 10288530 View Details | Dhanlaxmi Bank Limited | ₹ 2.01 | 31 May 2011 | - | 23 Apr 2021 | Satisfied |
| 10559220 View Details | Indiabulls Housing Finance Limited | ₹ 35.53 | 10 Mar 2015 | - | 31 Aug 2017 | Satisfied |
| 10203353 View Details | Punjab National Bank | ₹ 12.00 | 29 Jan 2010 | 01 Feb 2010 | 05 Sep 2013 | Satisfied |
| 10306627 View Details | Reliance Home Finance Private Limited | ₹ 15.00 | 16 Sep 2011 | - | 06 Feb 2013 | Satisfied |
| 80016706 View Details | Central Bank Of India Limited | ₹ 55.00 | 23 Nov 2005 | 20 Mar 2009 | 20 Oct 2010 | Satisfied |
| 10055735 View Details | Central Bank Of India Limited | ₹ 25.00 | 29 May 2007 | 20 Mar 2009 | 16 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.