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Om Stone Crushing Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Stone Crushing Company Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.27 M and 5 satisfied charges worth Rs 2.92 M. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 09 Dec 2009 in favour of Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.30 Cr
  • Icici Bank Limited : 0.03 Cr

₹32.70 lakh

₹29.23 lakh

2

Bank Of India

Satisfaction

12 Mar 2012

₹7.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053265 View DetailsBank Of India₹ 4.45 16 Apr 2007-12 Mar 2012 Satisfied 445000.0
10036557 View DetailsBank Of India₹ 7.78 19 Jan 2007-12 Mar 2012 Satisfied 778000.0
90158416 View DetailsBank Of India₹ 4.50 29 Jun 2004-12 Mar 2012 Satisfied 450000.0
90158778 View DetailsBank Of India₹ 10.50 09 Oct 1996-12 Mar 2012 Satisfied 1050000.0
90158720 View DetailsBank Of India₹ 2.00 11 Jul 1995-12 Mar 2012 Satisfied 200000.0
10193165 View DetailsBank Of India₹ 30.00 09 Dec 2009-- Open 3000000.0
10036667 View DetailsIcici Bank Limited₹ 2.70 23 Jan 2007-- Open 270000.0
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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.