Om Tatsat Distributors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Om Tatsat Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Tatsat Distributors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.24 M. The most recent charge was created on 01 Mar 2012 in favour of Dena Bank for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.55 Cr
- Reliance Capital Ltd : 0.17 Cr
-
₹72.39 lakh
2
Dena Bank
Satisfaction
02 Nov 2015
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350353 View Details | Dena Bank | ₹ 55.00 | 01 Mar 2012 | - | 02 Nov 2015 | Satisfied |
| 10159621 View Details | Reliance Capital Ltd | ₹ 17.39 | 27 Mar 2009 | - | 22 Feb 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.