Omega Poly And Engineering Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Omega Poly And Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Poly And Engineering Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.16 Cr and 4 satisfied charges worth Rs 2.98 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.16 Cr
₹316.00 lakh
₹29.79 lakh
3
Hdfc Bank Limited
Creation
18 Jun 2022
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119239 View Details | Bank Of Punjab Ltd. | ₹ 10.00 | 27 Dec 2003 | 22 Mar 2004 | 31 May 2012 | Satisfied |
| 90114251 View Details | Bank Of Punjab Ltd. | ₹ 10.00 | 15 Dec 2003 | - | 31 May 2012 | Satisfied |
| 90114156 View Details | Bank Of Punjab Ltd. | ₹ 5.10 | 20 May 2000 | - | 15 Dec 2003 | Satisfied |
| 90114821 View Details | A.P.S.F.C. Chirag Alilane | ₹ 4.69 | 23 Nov 1990 | - | 08 Oct 1998 | Satisfied |
| 100598878 View Details | Hdfc Bank Limited | ₹ 16.00 | 18 Jun 2022 | - | - | Open |
| 10048995 View Details | Hdfc Bank Limited | ₹ 300.00 | 07 Mar 2007 | 26 Mar 2019 | - | 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.