Omatrix Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omatrix Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Oct 2022 in favour of Yes Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.80 Cr
- Others : 0.35 Cr
₹515.00 lakh
-
2
Yes Bank Limited
Modification
27 Mar 2024
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652463 View Details | Yes Bank Limited | ₹ 480.00 | 21 Oct 2022 | 27 Mar 2024 | - | Open |
| 100426536 View Details | Others | ₹ 35.00 | 30 Nov 2020 | - | - | 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.