Omco Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omco Enterprises Private Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.54 Cr and 18 satisfied charges worth Rs 12.37 Cr. The largest open charges are held by Canara Bank and Siemens Financial Services Private Limited. The most recent charge was created on 11 Jun 2024 in favour of Canara Bank for Rs 5.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Canara Bank : 0.60 Cr
- Siemens Financial Services Private Limited : 0.45 Cr
₹454.36 lakh
₹1,237.29 lakh
5
Canara Bank
Creation
11 Jun 2024
₹59.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516756 View Details | Canara Bank | ₹ 32.60 | 26 Oct 2021 | - | 06 Jun 2024 | Satisfied |
| 100413503 View Details | Canara Bank | ₹ 50.00 | 22 Jul 2020 | - | 06 Jun 2024 | Satisfied |
| 100136398 View Details | Canara Bank | ₹ 12.00 | 31 Oct 2017 | - | 06 Jun 2024 | Satisfied |
| 10488056 View Details | Canara Bank | ₹ 500.00 | 05 Mar 2014 | - | 06 Jun 2024 | Satisfied |
| 10420639 View Details | Canara Bank | ₹ 8.50 | 25 Mar 2013 | - | 06 Jun 2024 | Satisfied |
| 80061171 View Details | Canara Bank | ₹ 24.05 | 28 Mar 2003 | - | 06 Jun 2024 | Satisfied |
| 100125308 View Details | Sidbi | ₹ 66.00 | 08 Sep 2017 | - | 07 Feb 2022 | Satisfied |
| 100065809 View Details | Sidbi | ₹ 60.00 | 14 Dec 2016 | - | 07 Feb 2022 | Satisfied |
| 10528187 View Details | Small Industries Development Bank Of India | ₹ 66.00 | 21 Oct 2014 | - | 07 Feb 2022 | Satisfied |
| 10468768 View Details | Small Industries Development Bank Of India | ₹ 66.00 | 30 Dec 2013 | - | 07 Feb 2022 | Satisfied |
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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.