Om Rudra Metatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Rudra Metatech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.68 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 Aug 2017 for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.04 Cr
- Bank Of Baroda : 1.64 Cr
₹2,467.60 lakh
-
2
Others
Modification
05 Nov 2024
₹2,296.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124854 View Details | Others | ₹ 7.75 | 31 Aug 2017 | - | - | Open |
| 10234432 View Details | Bank Of Baroda | ₹ 7.00 | 19 Aug 2010 | - | - | Open |
| 10236240 View Details | Others | ₹ 2,296.00 | 31 Jul 2010 | 05 Nov 2024 | - | Open |
| 10235777 View Details | Bank Of Baroda | ₹ 156.85 | 21 Jul 2010 | 15 Dec 2011 | - | 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.