Omega Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Glass Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.41 Cr and 4 satisfied charges worth Rs 5.82 Cr. The lender named on its open charges is The Royal Bank Of Scotland N.V.. The most recent charge was created on 29 Dec 2023 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.61 Cr
- The Royal Bank Of Scotland N.V. : 0.80 Cr
₹25.41 crore
₹5.82 crore
5
Others
Modification
23 Feb 2024
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756338 View Details | Others | ₹ 0.24 | 20 May 2023 | - | 20 Feb 2024 | Satisfied |
| 10615996 View Details | Indusind Bank Ltd. | ₹ 3.50 | 03 Jun 2015 | - | 13 Feb 2024 | Satisfied |
| 10446582 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 08 Jul 2013 | - | 16 Aug 2021 | Satisfied |
| 10553187 View Details | Electronica Finance Limited | ₹ 0.08 | 05 Mar 2015 | - | 24 Oct 2019 | Satisfied |
| 100837603 View Details | Others | ₹ 0.85 | 29 Dec 2023 | - | - | Open |
| 100781308 View Details | Others | ₹ 23.50 | 11 Aug 2023 | 23 Feb 2024 | - | Open |
| 100753162 View Details | Others | ₹ 0.09 | 30 May 2023 | - | - | Open |
| 100565983 View Details | Others | ₹ 0.18 | 08 Apr 2022 | - | - | Open |
| 10360832 View Details | The Royal Bank Of Scotland N.V. | ₹ 0.80 | 21 May 2012 | - | - | 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.