Omega Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Appliances Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 24 Feb 2022 in favour of Hdfc Bank Limited for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.13 Cr
- Canara Bank : 0.08 Cr
₹320.45 lakh
₹40.00 lakh
3
Hdfc Bank Limited
Modification
02 Jul 2024
₹303.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035449 View Details | State Bank Of Patiala | ₹ 40.00 | 20 Oct 1999 | 18 Mar 2010 | 17 Jul 2012 | Satisfied |
| 100559404 View Details | Hdfc Bank Limited | ₹ 9.88 | 24 Feb 2022 | - | - | Open |
| 10365815 View Details | Hdfc Bank Limited | ₹ 303.07 | 16 Jun 2012 | 02 Jul 2024 | - | Open |
| 90034676 View Details | Canara Bank | ₹ 7.50 | 21 May 1998 | 21 May 1998 | - | 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.