Omcam Power Systems Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Omcam Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omcam Power Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 59.45 Cr. The most recent charge was created on 11 Nov 2011 in favour of Punjab National Bank for Rs 31.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 59.45 Cr
-
₹5,945.28 lakh
1
Punjab National Bank
Satisfaction
08 Aug 2016
₹2,740.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322267 View Details | Punjab National Bank | ₹ 3,155.00 | 11 Nov 2011 | 31 Jan 2013 | 08 Aug 2016 | Satisfied |
| 10302421 View Details | Punjab National Bank | ₹ 2,740.28 | 30 Jul 2011 | 31 Jan 2013 | 08 Aug 2016 | Satisfied |
| 10269919 View Details | Punjab National Bank | ₹ 50.00 | 28 Jan 2011 | - | 12 Jun 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.