
Omtek Technology Park Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Karnataka, India.

Founded in 1998 and headquartered in Karnataka, India.
Data last updated:
Omtek Technology Park Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.50 Cr and 1 satisfied charge worth Rs 2.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Dec 2018 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Omtek Technology Park Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹30.50 crore
₹2.50 crore
1
Hdfc Bank Limited
Modification
10 Mar 2020
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349551 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Mar 2012 | - | 06 May 2016 | Satisfied |
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