Omalco Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omalco Extrusion Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.46 Cr and 3 satisfied charges worth Rs 13.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Sep 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.30 Cr
- Hdfc Bank Limited : 0.16 Cr
₹15.46 crore
₹13.33 crore
4
Others
Satisfaction
18 Oct 2024
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370884 View Details | Others | ₹ 1.30 | 11 Sep 2020 | - | 18 Oct 2024 | Satisfied |
| 10605385 View Details | Union Bank Of India | ₹ 0.03 | 19 Nov 2015 | - | 08 Jan 2021 | Satisfied |
| 10342115 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 20 Feb 2012 | - | 14 Dec 2016 | Satisfied |
| 100995223 View Details | Others | ₹ 1.00 | 07 Sep 2024 | - | - | Open |
| 100521939 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Oct 2021 | - | - | Open |
| 100038269 View Details | Others | ₹ 14.30 | 29 Jun 2016 | 14 Feb 2024 | - | 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.