Om Balaji Precious Metal Solutions Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Ambernath, Maharashtra (India) Active
Om Balaji Precious Metal Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Balaji Precious Metal Solutions Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 9 satisfied charges worth Rs 10.10 Cr. The most recent charge was created on 02 Nov 2023 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
₹160.00 lakh
₹1,009.50 lakh
3
Raigad District Central Co-Op. Bank Limited
Satisfaction
22 Feb 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087424 View Details | Others | ₹ 80.00 | 02 Jan 2017 | 08 Nov 2017 | 22 Feb 2024 | Satisfied |
| 100118265 View Details | Others | ₹ 50.00 | 07 Jul 2017 | 08 Nov 2017 | 01 Feb 2024 | Satisfied |
| 100087425 View Details | Others | ₹ 123.50 | 02 Jan 2017 | 10 Jul 2017 | 01 Feb 2024 | Satisfied |
| 100087427 View Details | Others | ₹ 116.00 | 02 Jan 2017 | 10 Jul 2017 | 01 Feb 2024 | Satisfied |
| 100443975 View Details | Tjsb Sahakari Bank Limited | ₹ 80.00 | 26 Apr 2021 | 04 Jan 2023 | 11 Jan 2024 | Satisfied |
| 100477780 View Details | Tjsb Sahakari Bank Limited | ₹ 120.00 | 23 Aug 2021 | - | 04 Jan 2024 | Satisfied |
| 100666680 View Details | Tjsb Sahakari Bank Limited | ₹ 45.00 | 26 Dec 2022 | 27 Mar 2023 | 19 Dec 2023 | Satisfied |
| 100205934 View Details | Others | ₹ 80.00 | 07 Sep 2018 | - | 21 May 2021 | Satisfied |
| 10484522 View Details | Raigad District Central Co-Op. Bank Limited | ₹ 315.00 | 26 Aug 2013 | 14 May 2015 | 12 Jul 2018 | Satisfied |
| 100837740 View Details | Others | ₹ 160.00 | 02 Nov 2023 | 23 Jan 2024 | - | 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.