Omega Plasto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Plasto Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.16 Cr and 3 satisfied charges worth Rs 37.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2024 for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Others : 1.16 Cr
₹31.16 crore
₹37.02 crore
3
Bank Of Baroda
Creation
18 Mar 2024
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290508 View Details | Bank Of Baroda | ₹ 17.54 | 22 Nov 2010 | 19 Dec 2012 | 10 Feb 2017 | Satisfied |
| 10257412 View Details | Bank Of Baroda | ₹ 17.54 | 20 Nov 2010 | 19 Dec 2012 | 10 Feb 2017 | Satisfied |
| 10292167 View Details | Bank Of Baroda | ₹ 1.94 | 27 Apr 2010 | - | 13 Mar 2012 | Satisfied |
| 100889308 View Details | Others | ₹ 0.46 | 18 Mar 2024 | - | - | Open |
| 100886763 View Details | Others | ₹ 0.70 | 11 Mar 2024 | - | - | Open |
| 100090627 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Apr 2017 | - | - | Open |
| 100076988 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Jan 2017 | - | - | 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.