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Om Foodprocessing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Foodprocessing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 1 satisfied charge worth Rs 4.01 Cr. The most recent charge was created on 11 Nov 2020 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹9.00 crore

₹4.01 crore

2

Others

Creation

11 Nov 2020

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10522874 View DetailsState Bank Of India₹ 4.01 05 May 201426 Dec 201624 Apr 2017 Satisfied 40112000.0
100389431 View DetailsOthers₹ 1.50 11 Nov 2020-- Open 15000000.0
100101409 View DetailsOthers₹ 7.50 15 Apr 201706 Aug 2018- Open 75000000.0
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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

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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.