Om Sai Minerals Llp - Loans (Charges)
Founded in 2017 and headquartered in Tamil Nadu, India.
2017 Tiruchirappalli, Tamil Nadu (India) Active
Om Sai Minerals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Sai Minerals Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.86 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 30 Jul 2021 in favour of Tamilnad Mercantile Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.86 Cr
₹185.95 lakh
₹40.00 lakh
1
Tamilnad Mercantile Bank Limited
Satisfaction
26 Aug 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294179 View Details | Tamilnad Mercantile Bank Limited | ₹ 40.00 | 18 May 2018 | - | 26 Aug 2021 | Satisfied |
| 100482008 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 30 Jul 2021 | - | - | Open |
| 100367777 View Details | Tamilnad Mercantile Bank Limited | ₹ 21.95 | 27 Jul 2020 | - | - | Open |
| 100343309 View Details | Tamilnad Mercantile Bank Limited | ₹ 40.00 | 29 Nov 2019 | - | - | Open |
| 100293416 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 10 Oct 2017 | - | - | Open |
| 100293878 View Details | Tamilnad Mercantile Bank Limited | ₹ 105.00 | 10 Oct 2017 | - | - | 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.