Om Synthetics Mills Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Maharashtra (India) Active
Om Synthetics Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Synthetics Mills Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.09 M. The largest open charges are held by Nutan Nagarik Sahakari Bank Ltd., The Greater Bombay Co- Op. Bank Ltd. and Union Bank Of India. The most recent charge was created on 24 Jan 1991 in favour of Nutan Nagarik Sahakari Bank Ltd. for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Nutan Nagarik Sahakari Bank Ltd. : 0.15 Cr
- The Greater Bombay Co- Op. Bank Ltd. : 0.04 Cr
- Union Bank Of India : 0.02 Cr
₹20.90 lakh
-
3
Nutan Nagarik Sahakari Bank Ltd.
Creation
24 Jan 1991
₹5.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90375441 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 5.40 | 24 Jan 1991 | - | - | Open |
| 90375355 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 2.00 | 11 Aug 1989 | - | - | Open |
| 90386530 View Details | The Greater Bombay Co- Op. Bank Ltd. | ₹ 4.00 | 23 Apr 1984 | - | - | Open |
| 90386476 View Details | Union Bank Of India | ₹ 1.50 | 03 Jan 1983 | - | - | Open |
| 90374822 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 8.00 | 01 Mar 1982 | 11 Aug 1989 | - | 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.