Om Marines Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Howrah, West Bengal (India) Active
Om Marines Private Limited loan details
Charges taken from banks & financial institutesData 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
-
3
Tata Capital Financial Services Limited
Creation
13 Jul 2020
₹12.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361591 View Details | Tata Capital Financial Services Limited | ₹ 12.52 | 13 Jul 2020 | - | - | Open |
| 100334828 View Details | Others | ₹ 60.73 | 04 Mar 2020 | - | - | Open |
| 100334795 View Details | Tata Capital Financial Services Limited | ₹ 62.62 | 24 Feb 2020 | - | - | Open |
| 100266972 View Details | Others | ₹ 11.92 | 28 Feb 2019 | - | - | Open |
| 100247758 View Details | Others | ₹ 59.70 | 31 Jan 2019 | - | - | Open |
| 10334291 View Details | Citicorp Finance (I) Limited | ₹ 32.25 | 07 Feb 2012 | - | - | Open |
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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.