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Om Marines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Marines Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.40 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Citicorp Finance (I) Limited. The most recent charge was created on 13 Jul 2020 in favour of Tata Capital Financial Services Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.32 Cr
  • Tata Capital Financial Services Limited : 0.75 Cr
  • Citicorp Finance (I) Limited : 0.32 Cr

₹239.73 lakh

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3

Tata Capital Financial Services Limited

Creation

13 Jul 2020

₹12.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361591 View DetailsTata Capital Financial Services Limited₹ 12.52 13 Jul 2020-- Open 1252351.0
100334828 View DetailsOthers₹ 60.73 04 Mar 2020-- Open 6072525.0
100334795 View DetailsTata Capital Financial Services Limited₹ 62.62 24 Feb 2020-- Open 6261754.0
100266972 View DetailsOthers₹ 11.92 28 Feb 2019-- Open 1192000.0
100247758 View DetailsOthers₹ 59.70 31 Jan 2019-- Open 5969700.0
10334291 View DetailsCiticorp Finance (I) Limited₹ 32.25 07 Feb 2012-- Open 3225000.0
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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.