Om Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Auto Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.18 Cr and 10 satisfied charges worth Rs 31.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 May 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.48 Cr
- State Bank Of India : 0.70 Cr
₹13.18 crore
₹31.87 crore
6
Others
Modification
16 Feb 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144531 View Details | Hdfc Bank Limited | ₹ 9.38 | 03 Nov 2017 | - | 04 May 2020 | Satisfied |
| 10363736 View Details | Axis Bank Limited | ₹ 4.80 | 15 Sep 2011 | 30 Nov 2012 | 24 Oct 2018 | Satisfied |
| 10082073 View Details | Axis Bank Limited | ₹ 0.16 | 15 Jan 2008 | - | 24 Oct 2018 | Satisfied |
| 10082072 View Details | Axis Bank Limited | ₹ 0.54 | 02 Jan 2008 | - | 24 Oct 2018 | Satisfied |
| 10066471 View Details | Axis Bank Limited | ₹ 1.93 | 17 Sep 2007 | 03 Sep 2009 | 24 Oct 2018 | Satisfied |
| 10328029 View Details | Axis Bank Limited | ₹ 2.00 | 17 Nov 2011 | - | 01 May 2018 | Satisfied |
| 10472234 View Details | Allahabad Bank | ₹ 3.80 | 02 Dec 2013 | - | 19 Mar 2018 | Satisfied |
| 10472836 View Details | Allahabad Bank | ₹ 8.66 | 02 Dec 2013 | 21 Feb 2015 | 19 Mar 2018 | Satisfied |
| 90280634 View Details | Bank Of Baroda | ₹ 0.10 | 28 Aug 2004 | - | 24 Dec 2011 | Satisfied |
| 10028847 View Details | Bank Of Baroda | ₹ 0.50 | 27 Dec 2006 | - | 14 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.