Om Foam Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Indore, Madhya Pradesh (India) Active
Om Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Foam Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.05 Cr. The most recent charge was created on 29 Nov 2014 in favour of Religare Finvest Limited for Rs 2.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.39 Cr
- Religare Finvest Limited : 2.97 Cr
- Punjab National Bank : 1.70 Cr
-
₹805.05 lakh
3
Dena Bank
Satisfaction
31 Mar 2023
₹338.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020340 View Details | Dena Bank | ₹ 338.55 | 13 Sep 2006 | 30 Jun 2010 | 31 Mar 2023 | Satisfied |
| 10541981 View Details | Religare Finvest Limited | ₹ 296.50 | 29 Nov 2014 | - | 19 Nov 2018 | Satisfied |
| 10004574 View Details | Punjab National Bank | ₹ 60.00 | 21 Apr 2006 | 21 Apr 2006 | 25 Sep 2006 | Satisfied |
| 10004575 View Details | Punjab National Bank | ₹ 80.00 | 21 Apr 2006 | 21 Apr 2006 | 25 Sep 2006 | Satisfied |
| 10011990 View Details | Punjab National Bank | ₹ 30.00 | 21 Apr 2006 | - | 25 Sep 2006 | Satisfied |
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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.