Om Crockery Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Uttar Pradesh (India) Active
Om Crockery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Crockery Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.82 Cr and 3 satisfied charges worth Rs 3.40 M. The largest open charges are held by Abn Amro Bank N.V. and Bank Of Indai. The most recent charge was created on 15 Jan 2009 in favour of Union Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V. : 7.80 Cr
- Bank Of Indai : 0.02 Cr
₹781.50 lakh
₹34.00 lakh
4
Abn Amro Bank N.V.
Satisfaction
03 Apr 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142131 View Details | Union Bank Of India | ₹ 20.00 | 15 Jan 2009 | - | 03 Apr 2017 | Satisfied |
| 90384201 View Details | State Bank Of India | ₹ 7.00 | 27 Mar 1998 | 27 May 1998 | 27 Dec 2011 | Satisfied |
| 90384200 View Details | State Bank Of India | ₹ 7.00 | 07 Mar 1998 | - | 07 Mar 1998 | Satisfied |
| 90383582 View Details | Abn Amro Bank N.V. | ₹ 780.00 | 03 Mar 2006 | - | - | Open |
| 90383553 View Details | Bank Of Indai | ₹ 1.50 | 11 Jul 1983 | - | - | 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.