Om Vensa Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Vensa Interiors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 2 satisfied charges worth Rs 7.50 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 02 Aug 2014 in favour of Andhra Bank for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.70 Cr
₹70.00 lakh
₹75.00 lakh
1
Andhra Bank
Satisfaction
23 Jan 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293302 View Details | Andhra Bank | ₹ 50.00 | 19 Aug 2010 | 02 Aug 2014 | 23 Jan 2019 | Satisfied |
| 10362385 View Details | Andhra Bank | ₹ 25.00 | 14 Jun 2012 | - | 06 Jul 2012 | Satisfied |
| 10534152 View Details | Andhra Bank | ₹ 21.00 | 02 Aug 2014 | - | - | Open |
| 10373614 View Details | Andhra Bank | ₹ 49.00 | 14 Jun 2011 | 02 Aug 2014 | - | 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.