Om Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Warehousing Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.08 Cr and 3 satisfied charges worth Rs 3.55 Cr. The largest open charges are held by Bank Of India and The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 13 May 2014 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.00 Cr
- The Thane Janata Sahakari Bank Ltd : 0.08 Cr
₹207.90 lakh
₹354.90 lakh
4
Indusind Bank Ltd.
Satisfaction
04 Jan 2021
₹249.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447520 View Details | Indusind Bank Ltd. | ₹ 249.90 | 14 Aug 2013 | - | 04 Jan 2021 | Satisfied |
| 90232342 View Details | The Janata Sahakari Bank Ltd. | ₹ 55.00 | 25 Nov 2005 | - | 01 Mar 2018 | Satisfied |
| 10120129 View Details | Bank Of India | ₹ 50.00 | 08 Feb 2007 | - | 25 Sep 2013 | Satisfied |
| 10510064 View Details | Bank Of India | ₹ 200.00 | 13 May 2014 | - | - | Open |
| 90150812 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 5.90 | 13 Aug 2000 | - | - | Open |
| 90150792 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 2.00 | 23 May 2000 | - | - | 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.