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Omt Plumbing Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omt Plumbing Engineering Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.14 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 08 Mar 2022 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.75 Cr
  • Canara Bank : 1.30 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹614.00 lakh

₹550.00 lakh

4

Reliance Home Finance Private Limited

Creation

08 Mar 2022

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10301740 View DetailsReliance Home Finance Private Limited₹ 550.00 30 Jul 2011-29 Feb 2016 Satisfied 55000000.0
100567872 View DetailsHdfc Bank Limited₹ 9.00 08 Mar 2022-- Open 899995.0
10225127 View DetailsOthers₹ 475.00 28 Apr 201029 Dec 2016- Open 47500000.0
10083455 View DetailsCanara Bank₹ 100.00 07 Jan 2008-- Open 10000000.0
10000517 View DetailsCanara Bank₹ 30.00 23 Mar 2006-- Open 3000000.0
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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

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.