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Omega Petroproducts Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omega Petroproducts Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.13 Cr. The largest open charges are held by The Vysya Bank Ltd and The Dhanalekshmi Bank Ltd. The most recent charge was created on 24 Feb 2000 in favour of The Dhanalekshmi Bank Ltd for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd : 8.98 Cr
  • The Dhanalekshmi Bank Ltd : 0.15 Cr

₹9.13 crore

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2

The Vysya Bank Ltd

Creation

24 Feb 2000

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017716 View DetailsThe Dhanalekshmi Bank Ltd₹ 0.15 24 Feb 2000-- Open 1500000.0
90016859 View DetailsThe Vysya Bank Ltd₹ 0.36 27 May 1997-- Open 3600000.0
90016430 View DetailsThe Vysya Bank Ltd₹ 0.97 12 Sep 1995-- Open 9700000.0
90016380 View DetailsThe Vysya Bank Ltd₹ 3.00 24 Jun 1995-- Open 30000000.0
90016359 View DetailsThe Vysya Bank Ltd₹ 4.65 19 May 1995-- Open 46500000.0
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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.