Om Steel Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Steel Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 17 Dec 2018 in favour of Yes Bank Limited for Rs 3.60 M and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd : 5.00 Cr
- Yes Bank Limited : 0.36 Cr
- Hdfc Bank Limited : 0.30 Cr
- Hdfc Bank Limited. : 0.21 Cr
- Icici Bank Limited : 0.18 Cr
-
₹605.00 lakh
5
Uti Bank Ltd
Satisfaction
02 Feb 2022
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228412 View Details | Yes Bank Limited | ₹ 36.00 | 17 Dec 2018 | - | 02 Feb 2022 | Satisfied |
| 10605190 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Oct 2015 | - | 05 Oct 2018 | Satisfied |
| 10456355 View Details | Icici Bank Limited | ₹ 18.00 | 30 Aug 2013 | - | 14 Sep 2016 | Satisfied |
| 10256597 View Details | Hdfc Bank Limited. | ₹ 21.00 | 14 Oct 2010 | - | 11 Sep 2013 | Satisfied |
| 10049039 View Details | Uti Bank Ltd | ₹ 500.00 | 23 Apr 2007 | - | 14 Oct 2010 | 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.