Omgl Refinery Limited Liability Partnership - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Omgl Refinery Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omgl Refinery Limited Liability Partnership has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 13 May 2024 in favour of Dbs Bank India Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 30.00 Cr
- Axis Bank Limited : 25.00 Cr
- Icici Bank Limited : 3.00 Cr
₹58.00 crore
₹3.00 crore
4
Kotak Mahindra Bank Limited
Satisfaction
30 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100933004 View Details | Dbs Bank India Limited | ₹ 3.00 | 13 May 2024 | - | 30 Sep 2025 | Satisfied |
| 100763315 View Details | Icici Bank Limited | ₹ 3.00 | 31 Jul 2023 | - | - | Open |
| 100695955 View Details | Axis Bank Limited | ₹ 25.00 | 14 Mar 2023 | 23 Jun 2023 | - | Open |
| 100683188 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 06 Feb 2023 | 15 Sep 2023 | - | 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.