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Omen Vitrified Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omen Vitrified Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.72 Cr and 1 satisfied charge worth Rs 25.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Dec 2017 in favour of Hdfc Bank Limited for Rs 23.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.72 Cr

₹23.72 crore

₹25.13 crore

2

State Bank Of India

Modification

06 Aug 2021

₹23.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10283896 View DetailsState Bank Of India₹ 25.13 05 Apr 201115 Mar 201428 Dec 2017 Satisfied 251300000.0
100141394 View DetailsHdfc Bank Limited₹ 23.72 13 Dec 201706 Aug 2021- Open 237160000.0
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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.