Om Woollens Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Amritsar, Punjab (India) Active
Om Woollens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Woollens Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 27 Jul 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹170.00 lakh
3
Others
Satisfaction
27 Feb 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045693 View Details | Hdfc Bank Limited | ₹ 150.00 | 18 Jul 2016 | 15 Oct 2020 | 27 Feb 2024 | Satisfied |
| 90173500 View Details | Union Bank Of India | ₹ 10.00 | 27 Nov 1997 | - | 26 Nov 2005 | Satisfied |
| 90311090 View Details | Union Bank Of India | ₹ 10.00 | 27 Nov 1997 | - | 26 Nov 2005 | Satisfied |
| 100781714 View Details | Others | ₹ 400.00 | 27 Jul 2023 | - | - | 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.