Shree Om Enterprises Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 New Delhi, Delhi (India) Under Liquidation
Shree Om Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Om Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 9 satisfied charges worth Rs 56.50 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 27 Feb 2015 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.00 Cr
₹300.00 lakh
₹5,650.39 lakh
4
Asrec (India) Limited
Satisfaction
21 Feb 2019
₹30.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041572 View Details | Icici Bank Limited | ₹ 30.94 | 20 Feb 2007 | - | 21 Feb 2019 | Satisfied |
| 10419211 View Details | Asrec (India) Limited | ₹ 1,325.61 | 05 Mar 2013 | - | 27 Jan 2015 | Satisfied |
| 10242234 View Details | Asrec (India) Limited | ₹ 96.00 | 11 Aug 2010 | 05 Mar 2013 | 27 Jan 2015 | Satisfied |
| 10203893 View Details | Asrec (India) Limited | ₹ 1,508.75 | 02 Feb 2010 | 05 Mar 2013 | 27 Jan 2015 | Satisfied |
| 10191553 View Details | Asrec (India) Limited | ₹ 710.00 | 18 Dec 2009 | 05 Mar 2013 | 27 Jan 2015 | Satisfied |
| 10022312 View Details | Asrec (India) Limited | ₹ 485.00 | 09 Sep 2006 | 05 Mar 2013 | 27 Jan 2015 | Satisfied |
| 10022476 View Details | Asrec (India) Limited | ₹ 368.00 | 09 Sep 2006 | 05 Mar 2013 | 27 Jan 2015 | Satisfied |
| 80012463 View Details | Asrec (India) Limited | ₹ 979.09 | 29 Oct 2001 | 05 Mar 2013 | 27 Jan 2015 | Satisfied |
| 10022398 View Details | Indian Overseas Bank | ₹ 147.00 | 09 Sep 2006 | - | 19 Nov 2009 | Satisfied |
| 10551718 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 27 Feb 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.