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Om Scan Limited Liability Partnership loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Scan Limited Liability Partnership has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.99 Cr. The largest open charges are held by Indusind Bank Limited and Yes Bank Ltd. The most recent charge was created on 31 May 2022 in favour of Indusind Bank Limited for Rs 2.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Limited : 2.33 Cr
  • Yes Bank Ltd : 0.66 Cr

₹299.50 lakh

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2

Indusind Bank Limited

Creation

31 May 2022

₹233.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100681475 View DetailsIndusind Bank Limited₹ 233.00 31 May 2022-- Open 23300000.0
100123604 View DetailsYes Bank Ltd₹ 66.50 31 Mar 2017-- Open 6649968.0
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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

Verified entity values are shown only after access is granted.

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.