Last Updated:

Omega Heat Transfer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omega Heat Transfer Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 27 Jan 2016 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.03 Cr
  • Others : 0.60 Cr
  • Punjab National Bank : 0.44 Cr
  • Punab National Bank : 0.17 Cr
-

₹223.50 lakh

4

Others

Satisfaction

30 May 2019

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017857 View DetailsOthers₹ 60.00 27 Jan 2016-30 May 2019 Satisfied 6000000.0
10044055 View DetailsUnion Bank Of India₹ 40.00 22 Mar 2007-04 Feb 2016 Satisfied 4000000.0
10044099 View DetailsUnion Bank Of India₹ 11.25 22 Mar 2007-04 Feb 2016 Satisfied 1125000.0
10044285 View DetailsUnion Bank Of India₹ 51.25 21 Mar 2007-04 Feb 2016 Satisfied 5125000.0
80024920 View DetailsPunjab National Bank₹ 22.00 15 Mar 2002-10 Mar 2007 Satisfied 2200000.0
90350169 View DetailsPunjab National Bank₹ 22.00 13 Mar 200217 Jun 200510 Mar 2007 Satisfied 2200000.0
90364562 View DetailsPunab National Bank₹ 17.00 13 Mar 2002-10 Mar 2007 Satisfied 1700000.0
Premium access

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.