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Om Sagar Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Sagar Engineering Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 6 satisfied charges worth Rs 32.84 Cr. The most recent charge was created on 26 Mar 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹2,500.00 lakh

₹3,283.95 lakh

6

Others

Creation

26 Mar 2024

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138113 View DetailsState Bank Of India₹ 2,000.00 26 Dec 2008-20 Jun 2014 Satisfied 200000000.0
90218196 View DetailsCorporation Bank Limited₹ 300.00 17 Jul 199801 Mar 200827 Jun 2008 Satisfied 30000000.0
90217894 View DetailsCorporation Bank₹ 400.00 07 Mar 1995-30 May 2008 Satisfied 40000000.0
90219878 View DetailsAkshar Enterprises₹ 0.00 23 Mar 1998-20 Jun 2006 Satisfied 0.0
90218053 View DetailsAkum Mercantile Company Limited₹ 183.95 12 Dec 1996-02 May 2005 Satisfied 18395000.0
90219635 View DetailsCorporation Bank₹ 400.00 02 Mar 199507 Mar 199502 Feb 1999 Satisfied 40000000.0
100908592 View DetailsOthers₹ 2,500.00 26 Mar 2024-- Open 250000000.0
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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

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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.