Om Dailyneeds Retailing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Dailyneeds Retailing Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.31 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited, Icici Bank Limited and Sundaram Finance Limited. The most recent charge was created on 06 Oct 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 1.00 Cr
- Icici Bank Limited : 0.50 Cr
- Sundaram Finance Limited : 0.45 Cr
- 3I Infotech Trusteeship Services Limited : 0.30 Cr
- Sundaram Finance Ltd. : 0.06 Cr
₹2.31 crore
-
5
Centurion Bank Of Punjab Limited
Creation
06 Oct 2008
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236547 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.30 | 06 Oct 2008 | - | - | Open |
| 10118078 View Details | Sundaram Finance Limited | ₹ 0.23 | 30 Jul 2008 | - | - | Open |
| 10110412 View Details | Sundaram Finance Limited | ₹ 0.09 | 22 Dec 2007 | - | - | Open |
| 10089224 View Details | Centurion Bank Of Punjab Limited | ₹ 1.00 | 01 Dec 2007 | - | - | Open |
| 10099399 View Details | Sundaram Finance Limited | ₹ 0.13 | 30 Nov 2007 | - | - | Open |
| 10054277 View Details | Icici Bank Limited | ₹ 0.50 | 11 Jun 2007 | - | - | Open |
| 90336457 View Details | Sundaram Finance Ltd. | ₹ 0.06 | 18 Jul 2005 | - | - | 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.