Om Ultra Mode Sand Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Vasai, Maharashtra (India) Active
Om Ultra Mode Sand Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Ultra Mode Sand Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.64 Cr. The largest open charges are held by Janata Sahakari Bank Ltd. Pune, Janata Sahakari Bank Limited Multistate Scheduled Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Oct 2024 in favour of Janata Sahakari Bank Ltd. Pune for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. Pune : 4.00 Cr
- Janata Sahakari Bank Limited Multistate Scheduled Bank : 3.34 Cr
- Kotak Mahindra Bank Limited : 0.30 Cr
₹764.00 lakh
-
3
Janata Sahakari Bank Ltd. Pune
Creation
10 Oct 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100995502 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 400.00 | 10 Oct 2024 | - | - | Open |
| 101003386 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 02 Jul 2024 | - | - | Open |
| 100929157 View Details | Janata Sahakari Bank Limited Multistate Scheduled Bank | ₹ 334.00 | 31 May 2024 | - | - | 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.