Om Shree Retails India Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Om Shree Retails India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Shree Retails India Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.40 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 12 Jun 2015 in favour of Punjab National Bank for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.40 Cr
₹11.40 crore
-
1
Punjab National Bank
Creation
12 Jun 2015
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574025 View Details | Punjab National Bank | ₹ 8.00 | 12 Jun 2015 | - | - | Open |
| 10268214 View Details | Punjab National Bank | ₹ 3.40 | 24 Dec 2010 | 25 Feb 2012 | - | 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.