Om Kalyani Agro Products Llp - Loans (Charges)
Founded in 2018 and headquartered in Assam, India.
2018 Alisinga, Assam (India) Active
Om Kalyani Agro Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Kalyani Agro Products Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.90 Cr and 2 satisfied charges worth Rs 28.40 Cr. The largest open charges are held by Hdfc Bank Limited and Indusind Bank Ltd. The most recent charge was created on 19 Oct 2022 in favour of Hdfc Bank Limited for Rs 22.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.60 Cr
- Indusind Bank Ltd : 0.30 Cr
₹2,290.00 lakh
₹2,840.00 lakh
3
Hdfc Bank Limited
Satisfaction
24 Nov 2023
₹1,020.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237353 View Details | Axis Bank Limited | ₹ 1,020.00 | 10 Jan 2019 | - | 24 Nov 2023 | Satisfied |
| 100236016 View Details | Axis Bank Limited | ₹ 1,820.00 | 10 Jan 2019 | 02 Sep 2020 | 06 Feb 2023 | Satisfied |
| 100649463 View Details | Hdfc Bank Limited | ₹ 2,260.00 | 19 Oct 2022 | 07 Jul 2023 | - | Open |
| 100504208 View Details | Indusind Bank Ltd | ₹ 30.00 | 12 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.