Om Textile Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Om Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Textile Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.12 Cr. The largest open charges are held by Abhyudaya Co - Op; Bank Ltd., Abhyudaya Co-Op Bank Ltd and Abhyudaya Co-Op. Bank Limited. The most recent charge was created on 31 May 2005 in favour of Abhyudaya Co-Op Bank Ltd for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co - Op; Bank Ltd. : 0.57 Cr
- Abhyudaya Co-Op Bank Ltd : 0.35 Cr
- Abhyudaya Co-Op. Bank Limited : 0.20 Cr
₹112.42 lakh
-
3
Abhyudaya Co - Op; Bank Ltd.
Modification
27 Jul 2006
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241480 View Details | Abhyudaya Co-Op Bank Ltd | ₹ 35.00 | 31 May 2005 | - | - | Open |
| 90215780 View Details | Abhyudaya Co - Op; Bank Ltd. | ₹ 57.42 | 20 Feb 2003 | - | - | Open |
| 90215658 View Details | Abhyudaya Co-Op. Bank Limited | ₹ 20.00 | 05 Nov 1999 | 27 Jul 2006 | - | 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.