Omega Shipping Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omega Shipping Agencies Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 136.61 Cr and 4 satisfied charges worth Rs 19.00 Cr. The most recent charge was created on 30 Aug 2023 for Rs 7.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.61 Cr
₹13,661.00 lakh
₹1,900.00 lakh
4
Others
Modification
06 Mar 2026
₹1,954.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232501 View Details | Hdfc Bank Limited | ₹ 350.00 | 16 Jul 2010 | 09 Apr 2013 | 18 May 2017 | Satisfied |
| 10434673 View Details | Hdb Financial Services Limited | ₹ 300.00 | 08 May 2013 | - | 27 Feb 2015 | Satisfied |
| 10256506 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 15 Oct 2010 | 02 Feb 2012 | 20 Jun 2013 | Satisfied |
| 10017239 View Details | Abn Amro Bank N V | ₹ 150.00 | 10 Aug 2006 | - | 19 Feb 2010 | Satisfied |
| 100770444 View Details | Others | ₹ 717.00 | 30 Aug 2023 | 19 Jun 2024 | - | Open |
| 100770446 View Details | Others | ₹ 2,554.00 | 04 Aug 2023 | 06 Aug 2025 | - | Open |
| 100545363 View Details | Others | ₹ 1,954.00 | 14 Mar 2022 | 06 Mar 2026 | - | Open |
| 100556405 View Details | Others | ₹ 4,171.00 | 14 Mar 2022 | 06 Mar 2026 | - | Open |
| 100421757 View Details | Others | ₹ 420.00 | 15 Feb 2021 | - | - | Open |
| 100054613 View Details | Others | ₹ 400.00 | 20 Aug 2016 | - | - | 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.