Om Techno-Crat Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Nashik, Maharashtra (India) Active
Om Techno-Crat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Techno-Crat Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.02 Cr. The largest open charges are held by Idbi Bank Limited and The Janalaxmi Sahakari Bank Ltd.. The most recent charge was created on 19 Mar 2019 in favour of Idbi Bank Limited for Rs 1.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.52 Cr
- The Janalaxmi Sahakari Bank Ltd. : 0.50 Cr
₹202.30 lakh
-
2
Idbi Bank Limited
Modification
25 Jun 2020
₹152.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257703 View Details | Idbi Bank Limited | ₹ 152.30 | 19 Mar 2019 | 25 Jun 2020 | - | Open |
| 90148845 View Details | The Janalaxmi Sahakari Bank Ltd. | ₹ 50.00 | 28 Aug 2004 | - | - | 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.