Om Som En Fab Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Om Som En Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Som En Fab Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 30 Mar 2010 in favour of Thane Bharat Sahakari Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahakari Bank Ltd. : 1.34 Cr
-
₹134.00 lakh
1
Thane Bharat Sahakari Bank Ltd.
Satisfaction
04 Dec 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074890 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 60.00 | 19 Nov 2007 | 06 Jun 2012 | 04 Dec 2015 | Satisfied |
| 10212169 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 50.00 | 30 Mar 2010 | - | 15 Jun 2012 | Satisfied |
| 10074891 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 24.00 | 19 Nov 2007 | - | 21 May 2012 | Satisfied |
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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.