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Om Outsource Process Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Om Outsource Process Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.82 M. The most recent charge was created on 18 Jul 2006 in favour of Icici Bank Ltd for Rs 8.82 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Om Outsource Process Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd : 0.88 Cr
-

β‚Ή88.25 lakh

1

Icici Bank Ltd

Satisfaction

28 Aug 2019

β‚Ή88.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015765 View DetailsIcici Bank Ltdβ‚Ή 88.25 18 Jul 2006-28 Aug 2019 Satisfied 8824761.0
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