Omega Brake Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Brake Components Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 27 May 2015 in favour of Mahindra And Mahindra Financial Services Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mahindra And Mahindra Financial Services Limited : 9.00 Cr
- Idbi Bank Limited : 1.50 Cr
-
₹10.50 crore
2
Mahindra And Mahindra Financial Services Limited
Satisfaction
26 Sep 2018
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574105 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 9.00 | 27 May 2015 | - | 26 Sep 2018 | Satisfied |
| 90034349 View Details | Idbi Bank Limited | ₹ 1.50 | 27 Oct 1997 | - | 02 May 2014 | 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.