Om Refoils Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New, Delhi (India) Active
Om Refoils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Refoils Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 57.73 Cr. The most recent charge was created on 17 Dec 2009 in favour of State Bank Of Hydrabad for Rs 18.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hydrabad : 18.50 Cr
- Lord Krishna Bank : 17.41 Cr
- Karnataka Bank Limited : 10.10 Cr
- Lord Krishna Bank Ltd : 6.03 Cr
- Kord Krishna Bank : 3.80 Cr
- Others : 1.89 Cr
-
₹57.73 crore
6
State Bank Of Hydrabad
Satisfaction
13 Jul 2015
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194858 View Details | State Bank Of Hydrabad | ₹ 18.50 | 17 Dec 2009 | - | 13 Jul 2015 | Satisfied |
| 10151115 View Details | Karnataka Bank Limited | ₹ 1.60 | 23 Mar 2009 | - | 29 Mar 2010 | Satisfied |
| 10039192 View Details | Karnataka Bank Limited | ₹ 8.50 | 17 Jan 2007 | 23 Dec 2008 | 29 Mar 2010 | Satisfied |
| 10003828 View Details | Lord Krishna Bank Ltd. | ₹ 0.63 | 05 May 2006 | - | 20 Apr 2007 | Satisfied |
| 10004608 View Details | Lord Krishna Bank Ltd. | ₹ 0.63 | 05 May 2006 | - | 20 Apr 2007 | Satisfied |
| 10004610 View Details | Lord Krishna Bank Ltd. | ₹ 0.63 | 05 May 2006 | - | 20 Apr 2007 | Satisfied |
| 10002891 View Details | Lord Krishna Bank Ltd | ₹ 0.80 | 24 Apr 2006 | - | 20 Apr 2007 | Satisfied |
| 10003151 View Details | Lord Krishna Bank Ltd | ₹ 0.80 | 24 Apr 2006 | - | 20 Apr 2007 | Satisfied |
| 10019975 View Details | Lord Krishna Bank Ltd | ₹ 0.08 | 24 Apr 2006 | - | 20 Apr 2007 | Satisfied |
| 80027692 View Details | Lord Krishna Bank | ₹ 3.80 | 07 Nov 2005 | - | 20 Apr 2007 | Satisfied |
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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.