Om Sai Decoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Sai Decoplast Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 68.18 Cr and 10 satisfied charges worth Rs 17.96 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited, The Saraswat Co-Operative Bank Ltd and The Saraswat Co-Opereative Bank. The most recent charge was created on 16 May 2014 for Rs 20.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.03 Cr
- The Saraswat Co-Operative Bank Limited : 3.81 Cr
- The Saraswat Co-Operative Bank Ltd : 2.63 Cr
- The Saraswat Co-Opereative Bank : 0.50 Cr
- The Saraswat Co - Operative Bank Limited : 0.22 Cr
₹68.18 crore
₹17.96 crore
5
Others
Modification
30 Mar 2017
₹20.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338915 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 22 Feb 2012 | - | 02 Nov 2012 | Satisfied |
| 10262513 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.00 | 21 Jan 2011 | - | 02 Nov 2012 | Satisfied |
| 10233123 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.27 | 29 Jul 2010 | 06 Aug 2010 | 02 Nov 2012 | Satisfied |
| 10233124 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.50 | 29 Jul 2010 | 06 Aug 2010 | 02 Nov 2012 | Satisfied |
| 10233182 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.18 | 29 Jul 2010 | 06 Aug 2010 | 02 Nov 2012 | Satisfied |
| 10233183 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.55 | 29 Jul 2010 | 13 Sep 2010 | 02 Nov 2012 | Satisfied |
| 10174148 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.72 | 07 Aug 2009 | - | 02 Nov 2012 | Satisfied |
| 10174149 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.56 | 07 Aug 2009 | - | 02 Nov 2012 | Satisfied |
| 10125950 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.19 | 29 Sep 2008 | - | 02 Nov 2012 | Satisfied |
| 10030372 View Details | The Saraswat Co-Operative Bank Limited | ₹ 10.00 | 13 Dec 2006 | 22 Aug 2011 | 02 Nov 2012 | 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.