Om Metallogic Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Ballabgarh, Haryana (India) Active
Om Metallogic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Metallogic Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.25 Cr and 6 satisfied charges worth Rs 10.89 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Dec 2021 in favour of Axis Bank Limited for Rs 6.84 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.25 Cr
₹9.25 crore
₹10.89 crore
4
Axis Bank Limited
Modification
18 Apr 2024
₹8.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253881 View Details | Others | ₹ 5.00 | 26 Sep 2018 | - | 28 Jul 2023 | Satisfied |
| 100367833 View Details | Axis Bank Limited | ₹ 1.25 | 13 Jul 2020 | - | 27 Jul 2023 | Satisfied |
| 10547445 View Details | Janalakshmi Financial Services Private Limited | ₹ 0.25 | 31 Jan 2015 | - | 30 Mar 2018 | Satisfied |
| 10506997 View Details | Indian Overseas Bank | ₹ 0.14 | 11 Jun 2014 | - | 12 May 2015 | Satisfied |
| 10438664 View Details | Indian Overseas Bank | ₹ 4.00 | 04 Jul 2013 | 08 May 2014 | 12 May 2015 | Satisfied |
| 10473473 View Details | Indian Overseas Bank | ₹ 0.25 | 04 Jan 2014 | - | 29 Apr 2014 | Satisfied |
| 100516326 View Details | Axis Bank Limited | ₹ 0.68 | 15 Dec 2021 | - | - | Open |
| 100463067 View Details | Axis Bank Limited | ₹ 0.22 | 28 Jun 2021 | - | - | Open |
| 10559554 View Details | Axis Bank Limited | ₹ 8.35 | 11 Mar 2015 | 18 Apr 2024 | - | 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.