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Om Engg Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Engg Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.42 Cr and 2 satisfied charges worth Rs 2.03 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Sep 2020 for Rs 9.22 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.50 Cr
  • Others : 0.92 Cr

₹10.42 crore

₹2.03 crore

3

Canara Bank

Modification

08 Mar 2021

₹0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306690 View DetailsSmall Industries Development Bank Of India₹ 1.00 13 Sep 2011-07 Dec 2020 Satisfied 10000000.0
10306687 View DetailsSmall Industries Development Bank Of India₹ 1.03 12 Sep 2011-07 Dec 2020 Satisfied 10291042.0
100394533 View DetailsOthers₹ 0.92 18 Sep 202008 Mar 2021- Open 9223709.14
10304392 View DetailsCanara Bank₹ 9.50 12 Jul 201117 Oct 2012- Open 95000000.0
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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.