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Omega Mercantile Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omega Mercantile Private Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 25.27 Cr. The most recent charge was created on 19 Oct 2007 in favour of Standard Chartered Bank for Rs 11.93 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 23.58 Cr
  • Bank Of Madura Ltd. : 1.51 Cr
  • Lord Krishna Bank Ltd. : 0.15 Cr
  • The Zoroastrian Co-Op. Ban Ltd. : 0.03 Cr
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₹25.27 crore

4

Standard Chartered Bank

Satisfaction

22 Aug 2013

₹11.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071892 View DetailsStandard Chartered Bank₹ 11.93 19 Oct 200719 Oct 200722 Aug 2013 Satisfied 119295000.0
90211153 View DetailsStandard Chartered Bank₹ 5.50 02 Aug 2005-22 Aug 2013 Satisfied 55000000.0
90214181 View DetailsStandard Chartered Bank₹ 5.50 12 Jul 2005-22 Aug 2013 Satisfied 55000000.0
90211126 View DetailsStandard Chartered Bank₹ 0.65 15 Mar 2004-22 Aug 2013 Satisfied 6500000.0
90212520 View DetailsThe Zoroastrian Co-Op. Ban Ltd.₹ 0.03 13 Jul 1994-18 Jan 2013 Satisfied 260000.0
90214693 View DetailsBank Of Madura Ltd.₹ 0.42 12 Dec 1997-09 Jun 2004 Satisfied 4200000.0
90213879 View DetailsLord Krishna Bank Ltd.₹ 0.15 04 Sep 2002-17 Mar 2004 Satisfied 1500000.0
90212541 View DetailsBank Of Madura Ltd.₹ 1.00 08 Sep 199427 Apr 200013 Feb 2004 Satisfied 10000000.0
90212453 View DetailsBank Of Madura Ltd.₹ 0.09 04 Feb 199404 Mar 199413 Feb 2004 Satisfied 900000.0
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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.