Om Sai Transport Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Talcher, Odisha (India) Active
Om Sai Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Sai Transport Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.40 M and 2 satisfied charges worth Rs 9.90 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Mar 2010 in favour of State Bank Of India Talcher for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.64 Cr
₹63.99 lakh
₹99.00 lakh
3
Sbi Talcher
Satisfaction
07 Mar 2020
₹71.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215417 View Details | State Bank Of India Talcher | ₹ 28.00 | 31 Mar 2010 | - | 07 Mar 2020 | Satisfied |
| 10150142 View Details | Sbi Talcher | ₹ 71.00 | 10 Feb 2009 | - | 07 Mar 2020 | Satisfied |
| 10214947 View Details | Axis Bank Limited | ₹ 63.99 | 15 Mar 2010 | - | - | 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.