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Om Multitherm Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Multitherm Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 M. The largest open charges are held by The Jalgaon Peoples Co-Operative Bank Limited and Janaseva Sahakari Bank Limited. The most recent charge was created on 19 Jun 2013 in favour of The Jalgaon Peoples Co-Operative Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Operative Bank Limited : 0.35 Cr
  • Janaseva Sahakari Bank Limited : 0.25 Cr

₹60.00 lakh

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2

Janaseva Sahakari Bank Limited

Creation

19 Jun 2013

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435432 View DetailsThe Jalgaon Peoples Co-Operative Bank Limited₹ 15.00 19 Jun 2013-- Open 1500000.0
10435433 View DetailsThe Jalgaon Peoples Co-Operative Bank Limited₹ 20.00 19 Jun 2013-- Open 2000000.0
10276111 View DetailsJanaseva Sahakari Bank Limited₹ 25.00 18 Mar 2011-- Open 2500000.0
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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.