Omax Steels Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Inactive
Omax Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omax Steels Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 149.92 Cr and 3 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Punjab National Bank, United Bank Of India and Central Bank Of India. The most recent charge was created on 09 Feb 2012 in favour of Central Bank Of India for Rs 11.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 102.70 Cr
- United Bank Of India : 24.02 Cr
- Central Bank Of India : 23.20 Cr
₹149.92 crore
₹9.00 crore
3
Punjab National Bank
Modification
19 Mar 2012
₹57.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036287 View Details | Punjab National Bank | ₹ 1.00 | 25 May 2006 | - | 15 Oct 2007 | Satisfied |
| 80036286 View Details | Punjab National Bank | ₹ 3.00 | 25 May 2006 | - | 15 Oct 2007 | Satisfied |
| 80036285 View Details | Punjab National Bank | ₹ 5.00 | 25 May 2006 | - | 15 Oct 2007 | Satisfied |
| 10338590 View Details | Central Bank Of India | ₹ 11.60 | 09 Feb 2012 | - | - | Open |
| 10338840 View Details | Central Bank Of India | ₹ 11.60 | 09 Feb 2012 | - | - | Open |
| 10374069 View Details | Punjab National Bank | ₹ 3.00 | 02 Jan 2012 | - | - | Open |
| 10284428 View Details | Punjab National Bank | ₹ 2.00 | 13 Apr 2011 | - | - | Open |
| 10256977 View Details | Punjab National Bank | ₹ 2.00 | 14 Dec 2010 | - | - | Open |
| 10246159 View Details | Punjab National Bank | ₹ 1.12 | 28 Oct 2010 | - | - | Open |
| 10245312 View Details | Punjab National Bank | ₹ 5.00 | 01 Oct 2010 | - | - | 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.