Om Yarn Plus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Yarn Plus Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.28 Cr and 6 satisfied charges worth Rs 42.18 Cr. The most recent charge was created on 19 Jul 2021 for Rs 30.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 48.28 Cr
₹48.28 crore
₹42.18 crore
4
Others
Creation
19 Jul 2021
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578736 View Details | The South Indian Bank Limited | ₹ 16.62 | 11 Jun 2015 | - | 09 Dec 2016 | Satisfied |
| 90175551 View Details | Punjab & Sind Bank | ₹ 3.26 | 15 May 2004 | 30 Apr 2012 | 24 Feb 2016 | Satisfied |
| 10292966 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 31 May 2011 | - | 06 Jan 2016 | Satisfied |
| 10056607 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 28 May 2007 | 13 Oct 2014 | 06 Jan 2016 | Satisfied |
| 80029496 View Details | Oriental Bank Of Commerce | ₹ 2.55 | 05 Dec 2005 | 08 Sep 2007 | 06 Jan 2016 | Satisfied |
| 80041739 View Details | Oriental Bank Of Commerce | ₹ 5.75 | 05 Dec 2005 | - | 06 Jan 2016 | Satisfied |
| 100467716 View Details | Others | ₹ 0.00 | 19 Jul 2021 | - | - | Open |
| 100124950 View Details | Others | ₹ 1.33 | 19 Sep 2017 | 20 Sep 2017 | - | Open |
| 100063274 View Details | Others | ₹ 46.95 | 25 Nov 2016 | 17 Mar 2017 | - | 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.