Om Patterns Lam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Patterns Lam Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 26 Feb 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹550.00 lakh
2
Others
Satisfaction
24 Mar 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709834 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 10 Apr 2023 | - | 24 Mar 2025 | Satisfied |
| 100242327 View Details | Others | ₹ 300.00 | 08 Feb 2019 | - | 18 Jul 2020 | Satisfied |
| 101059400 View Details | Others | ₹ 350.00 | 26 Feb 2025 | - | - | 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.