Om Technocon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Ahmedabad, Gujarat (India) Active
Om Technocon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Technocon Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.32 Cr and 2 satisfied charges worth Rs 5.29 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 15 Feb 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.13 Cr
- Tata Capital Financial Services Limited : 0.20 Cr
₹7,532.44 lakh
₹52.85 lakh
2
Others
Modification
23 Feb 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456541 View Details | Tata Capital Financial Services Limited | ₹ 17.75 | 23 Oct 2013 | - | 20 Feb 2019 | Satisfied |
| 10407991 View Details | Tata Capital Financial Services Limited | ₹ 35.10 | 13 Feb 2013 | - | 20 Feb 2019 | Satisfied |
| 100869665 View Details | Others | ₹ 4,000.00 | 15 Feb 2024 | 23 Feb 2024 | - | Open |
| 100711515 View Details | Others | ₹ 3,500.00 | 22 Mar 2023 | 29 May 2023 | - | Open |
| 100322013 View Details | Others | ₹ 12.89 | 30 Jan 2020 | - | - | Open |
| 100492288 View Details | Tata Capital Financial Services Limited | ₹ 19.55 | 06 Dec 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.