Omaxe Limited

As on: 13-Oct-2019

Loans/borrowings by Omaxe Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 430000000 1969-12-31 2009-10-11
Motor Vehicle (Hypothecation) 1830000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1107000 1969-12-31 1969-12-31
Book debts 195000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 750000000 1969-12-31 1969-12-31
- 500000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 550000000 1969-12-31 2005-09-12
Motor Vehicle (Hypothecation) 1365000 2018-04-04 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 2010-01-04
- 400000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2245000 1969-12-31 1969-12-31
- 1250000000 2015-03-11 1969-12-31
- 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 230000000 1969-12-31 1969-12-31
- 750000000 2009-10-08 1969-12-31
Immovable property or any interest therein; Floating charge 120000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein 450000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1107000 1969-12-31 1969-12-31
Immovable property or any interest therein 222900000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 2007-05-12 1969-12-31
- 100000000 2014-11-08 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 165000000 1969-12-31 1969-12-31
Immovable property or any interest therein 200000000 2011-11-02 1969-12-31
- 150000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1560000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 2007-10-09 1969-12-31
- 370000000 2006-04-08 1969-12-31
- 1000000000 1969-12-31 1969-12-31
- 2000000000 2008-03-05 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1969-12-31 1969-12-31
- 2000000000 1969-12-31 1969-12-31
- 2000000000 2011-12-12 2013-10-12
Movable property (not being pledge) 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 593400 2003-07-03 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1293000 2008-01-02 1969-12-31
- 130000000 2006-03-02 2007-02-06
Immovable property or any interest therein; Movable property (not being pledge) 505000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2245000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 0 1969-12-31 1969-12-31
- 88400000 1969-12-31 1969-12-31
Immovable property or any interest therein 700000000 2007-05-12 1969-12-31
Immovable property or any interest therein 140000000 1969-12-31 2009-09-07
Movable property (not being pledge) 96800000 2002-03-06 1969-12-31
Immovable property or any interest therein 100000000 1969-12-31 1969-12-31
- 850000000 1969-12-31 2015-11-03
- 1000000000 2014-12-08 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Floating charge 120000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1044000 1969-12-31 1969-12-31
- 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 2015-10-02 1969-12-31
Immovable property or any interest therein 815800000 1969-12-31 1969-12-31
Immovable property or any interest therein 1000000000 2006-01-12 1969-12-31
- 1000000000 2008-07-02 1969-12-31
Immovable property or any interest therein 1000000000 2007-05-12 1969-12-31
- 500000000 2007-11-12 1969-12-31
Motor Vehicle (Hypothecation) 850000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 4325000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
CORPORATE GUARANTEE 350000000 1969-12-31 1969-12-31
Book debts 583400000 2007-02-06 1969-12-31
- 180000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 350000000 1969-12-31 1969-12-31
Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
- 972900000 1969-12-31 1969-12-31
Immovable property or any interest therein 270000000 2017-06-11 1969-12-31
Immovable property or any interest therein 700000000 2007-10-09 1969-12-31
Movable property (not being pledge) 1044000 2008-01-05 1969-12-31
Movable property (not being pledge) 1293000 2008-01-02 1969-12-31
Immovable property or any interest therein 1000000000 2007-10-08 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 778000 2008-01-05 1969-12-31
Movable property (not being pledge) 711000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 760000 1969-12-31 1969-12-31
- 100000000 1969-12-31 2004-04-11
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 176500000 1969-12-31 1969-12-31
- 500000000 2011-05-09 2012-09-01
- 200000000 1969-12-31 1969-12-31
Book debts 300000000 1969-12-31 1969-12-31
- 489000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 1969-12-31
- 800000000 2007-06-02 1969-12-31
Book debts 400000000 2008-08-04 1969-12-31
- 400000000 1969-12-31 1969-12-31
- 385000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1610000 1969-12-31 1969-12-31
Immovable property or any interest therein 600000000 2004-02-11 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1550000 1969-12-31 1969-12-31
Immovable property or any interest therein 250000000 1969-12-31 1969-12-31
- 700000000 1969-12-31 2012-10-12
Motor Vehicle (Hypothecation) 580000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1200000 1969-12-31 1969-12-31
- 610000000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts 400000000 2007-12-11 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 350000000 1969-12-31 1969-12-31
- 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Mortgage,Hyph of of Residency II &Corp Guarantee 750000000 1969-12-31 1969-12-31
Immovable property or any interest therein 130000000 2016-11-03 1969-12-31
As per attached pledge/charge agreement. 1500000000 1969-12-31 1969-12-31
Corporate Guarantee 350000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2900000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 8600000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1510000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 580000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1160000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 670000 1969-12-31 1969-12-31
Immovable property or any interest therein; Receivables, Designated Account 1000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 500000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Hypth of Receivables of Shubhangan, Bahadurgarh 2200000000 1999-07-06 1969-12-31
Motor Vehicle (Hypothecation) 1612000 2018-12-03 1969-12-31
Immovable property or any interest therein 2000000000 1969-12-31 2017-09-03
Immovable property or any interest therein; Book debts; Escrow a/c, Receivables of waterscapes 2500000000 2017-01-05 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2600000 1969-12-31 1969-12-31
Immovable property or any interest therein 400000000 1969-12-31 2018-04-05
Motor Vehicle (Hypothecation) 2100000 2019-09-01 1969-12-31
Motor Vehicle (Hypothecation) 8140000 2018-09-10 1969-12-31
Motor Vehicle (Hypothecation) 830000 1969-12-31 1969-12-31
General Counter Indemnity dated 27.02.2019 400000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2650000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Escrow a/c & Receivables of Grand Omaxe 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Project rcvls of The Palace & Hazratganj Residency 1450000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1340000 1969-12-31 1969-12-31
Immovable property or any interest therein; Recevbls from unsold units of Omaxe Plaza,Ludhiana 100000000 1969-12-31 1969-12-31
Equipment/Vehicles 4212000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 845000 2018-04-06 1969-12-31
Motor Vehicle (Hypothecation) 3200000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 900000 2018-04-06 1969-12-31
Motor Vehicle (Hypothecation) 990000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 600000 2018-09-07 1969-12-31
Motor Vehicle (Hypothecation) 1850000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 840000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 840000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 6280000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 840000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 500000 2018-09-07 1969-12-31
Motor Vehicle (Hypothecation) 3200000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 5600000 2019-05-07 1969-12-31
Motor Vehicle (Hypothecation) 1700000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2070000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1100000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 700000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 3300000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 745000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2146040 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1466345 1969-12-31 1969-12-31
Immovable property or any interest therein 650000000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2300000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 2469000 2019-05-07 1969-12-31
Motor Vehicle (Hypothecation) 2100000 2019-05-07 1969-12-31
Motor Vehicle (Hypothecation) 2100000 2019-05-07 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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Company Name Activity Description Status Address Action
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JMK WAREHOUSING PRIVATE LIMITED Real Estate and Renting Active SF 10,2nd Floor, Omaxe Celebration Mall, Sector 49, Sohna Road GURGAON Gurgaon HR IN 122001
STAR SHAPE & STRUCTURE PRIVATE LIMITED Real Estate and Renting Active SF-28,OMAXE CELEBRATION MALL SUBHASH CHOWK,SOHNA ROAD GURGAON Gurgaon HR IN 122001
LIBRA CART PRIVATE LIMITED Trading Active S F-16, OMAXE CELEBRATION MALL SUBHASH CHOWK, SOHNA ROAD GURGAON Gurgaon HR IN 122001
XCENT POWER RESOLVE ENGINEERING SERVICES SOLUTION XPRESS PRIVATE LIMITED Business Services Active SF-37, OMAXE CELEBRATION MALL, SUBASH CHOWK, GURGAON-122001-HARYANA GURGAON Gurgaon HR IN 122001
SAMARTH EDUSKILLS PRIVATE LIMITED Business Services Active SF 38B, Unit No. 38 Second Floor Omaxe Celebration Mall, Sohna Road Gurgaon Gurgaon HR IN 122018
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