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Omega Stones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omega Stones Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.95 Cr and 3 satisfied charges worth Rs 2.56 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Oct 2023 in favour of Sidbi for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr
  • Sidbi : 1.85 Cr

₹3.95 crore

₹2.56 crore

4

Sidbi

Creation

28 Oct 2023

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024829 View DetailsOthers₹ 1.30 04 Mar 201616 Mar 201622 Oct 2020 Satisfied 12961000.0
10144824 View DetailsBaroda Rajasthan Gramin Bank₹ 0.26 14 Jan 2009-29 Jul 2020 Satisfied 2625000.0
80062848 View DetailsBaroda Rajasthan Kshetriya Gramin Bank₹ 1.00 17 Nov 200026 Mar 201302 Jun 2016 Satisfied 10000000.0
100803130 View DetailsSidbi₹ 1.35 28 Oct 2023-- Open 13500000.0
100858049 View DetailsSidbi₹ 0.50 26 Oct 2023-- Open 5040000.0
100753262 View DetailsOthers₹ 0.10 05 Jul 2023-- Open 1000000.0
100379190 View DetailsOthers₹ 1.00 24 Aug 2020-- Open 10000000.0
100379194 View DetailsOthers₹ 1.00 24 Aug 2020-- Open 10000000.0
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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

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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.