Om Shanti Satins Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Shanti Satins Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 45.37 Cr. The most recent charge was created on 09 Aug 2005 in favour of Andhra Pradesh Industrial Development Corpo Ltd for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.97 Cr
- Industrial Development Bank Of India : 20.00 Cr
- Andhra Pradesh Industrial Development Corpo Ltd : 2.40 Cr
- Unit Trust Of India : 2.00 Cr
-
₹45.37 crore
4
Industrial Development Bank Of India
Satisfaction
08 May 2014
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121912 View Details | Andhra Pradesh Industrial Development Corpo Ltd | ₹ 2.40 | 09 Aug 2005 | - | 08 May 2014 | Satisfied |
| 90121408 View Details | Industrial Development Bank Of India | ₹ 2.00 | 22 Feb 2000 | 14 Mar 2000 | 24 Mar 2011 | Satisfied |
| 90121360 View Details | Industrial Development Bank Of India | ₹ 2.00 | 29 Sep 1999 | 25 Jan 2000 | 24 Mar 2011 | Satisfied |
| 90121356 View Details | Industrial Development Bank Of India | ₹ 2.00 | 10 Sep 1999 | - | 24 Mar 2011 | Satisfied |
| 90121067 View Details | Industrial Development Bank Of India | ₹ 12.00 | 27 Mar 1997 | 10 Feb 1998 | 24 Mar 2011 | Satisfied |
| 90122501 View Details | Industrial Development Bank Of India | ₹ 2.00 | 12 Feb 1996 | - | 24 Mar 2011 | Satisfied |
| 90121340 View Details | State Bank Of India | ₹ 5.00 | 02 Aug 1999 | 25 Jan 2000 | 10 Mar 2011 | Satisfied |
| 90122811 View Details | State Bank Of India | ₹ 5.47 | 02 Aug 1999 | 19 Jun 2007 | 10 Mar 2011 | Satisfied |
| 90121335 View Details | State Bank Of India | ₹ 3.50 | 15 Jul 1999 | 16 Jul 2001 | 10 Mar 2011 | Satisfied |
| 90122805 View Details | State Bank Of India | ₹ 3.50 | 15 Jul 1999 | 24 Jan 2005 | 10 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.