Om Tex Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 A.P, Telangana (India) Active
Om Tex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Tex Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.63 Cr. The largest open charges are held by State Bank Of India and A.P.S.F.C.. The most recent charge was created on 07 Jul 1995 in favour of State Bank Of India for Rs 1.97 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.17 Cr
- A.P.S.F.C. : 0.47 Cr
₹2.63 crore
-
2
State Bank Of India
Modification
04 Jan 1996
₹1.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137746 View Details | State Bank Of India | ₹ 1.97 | 07 Jul 1995 | 04 Jan 1996 | - | Open |
| 90137600 View Details | State Bank Of India | ₹ 0.20 | 09 May 1994 | - | - | Open |
| 90137268 View Details | A.P.S.F.C. | ₹ 0.47 | 17 Oct 1990 | - | - | Open |
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.