Om Sagar Engineering Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Om Sagar Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138113 View Details | State Bank Of India | ₹ 2,000.00 | 26 Dec 2008 | - | 20 Jun 2014 | Satisfied |
| 90218196 View Details | Corporation Bank Limited | ₹ 300.00 | 17 Jul 1998 | 01 Mar 2008 | 27 Jun 2008 | Satisfied |
| 90217894 View Details | Corporation Bank | ₹ 400.00 | 07 Mar 1995 | - | 30 May 2008 | Satisfied |
| 90219878 View Details | Akshar Enterprises | ₹ 0.00 | 23 Mar 1998 | - | 20 Jun 2006 | Satisfied |
| 90218053 View Details | Akum Mercantile Company Limited | ₹ 183.95 | 12 Dec 1996 | - | 02 May 2005 | Satisfied |
| 90219635 View Details | Corporation Bank | ₹ 400.00 | 02 Mar 1995 | 07 Mar 1995 | 02 Feb 1999 | Satisfied |
| 100908592 View Details | Others | ₹ 2,500.00 | 26 Mar 2024 | - | - | 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.