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Ohmax Acoustics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ohmax Acoustics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.15 Cr and 5 satisfied charges worth Rs 3.03 Cr. The most recent charge was created on 07 Feb 2018 for Rs 8.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.15 Cr

₹815.35 lakh

₹302.84 lakh

2

Others

Modification

08 Jul 2020

₹815.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058249 View DetailsPunjab National Bank₹ 60.00 26 Sep 200329 Jun 200401 Feb 2018 Satisfied 6000000.0
90058018 View DetailsPunjab National Bank₹ 15.84 24 Feb 200329 Sep 200301 Feb 2018 Satisfied 1583745.0
10593038 View DetailsPunjab National Bank₹ 190.00 16 Apr 201523 Feb 201618 Nov 2017 Satisfied 19000000.0
10458280 View DetailsPunjab National Bank₹ 27.00 26 Sep 2013-18 Nov 2017 Satisfied 2700000.0
10023195 View DetailsPunjab National Bank₹ 10.00 23 Mar 2006-18 Nov 2017 Satisfied 1000000.0
100152401 View DetailsOthers₹ 815.35 07 Feb 201808 Jul 2020- Open 81534808.0
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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.