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Omco Steel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omco Steel Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.50 Cr. The most recent charge was created on 28 May 2013 in favour of Bank Of India for Rs 9.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.70 Cr
  • State Bank Of India : 5.30 Cr
  • Nagpur Nagarik Sahakari Bank Ltd : 3.50 Cr
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₹1,850.00 lakh

3

Bank Of India

Satisfaction

19 Sep 2019

₹970.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430985 View DetailsBank Of India₹ 970.00 28 May 201322 Apr 201419 Sep 2019 Satisfied 97000000.0
10197323 View DetailsNagpur Nagarik Sahakari Bank Ltd₹ 350.00 05 Jan 2010-01 Jun 2013 Satisfied 35000000.0
90360118 View DetailsState Bank Of India₹ 390.00 14 Jan 2005-05 Jan 2010 Satisfied 39000000.0
90365559 View DetailsState Bank Of India₹ 140.00 14 Jan 2005-05 Jan 2010 Satisfied 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.