Omguru Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omguru Cast Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.26 Cr and 3 satisfied charges worth Rs 5.71 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 08 Sep 2023 in favour of Yes Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.96 Cr
- Yes Bank Limited : 0.30 Cr
₹1,325.87 lakh
₹57.05 lakh
2
Others
Modification
04 Jan 2024
₹578.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433175 View Details | Others | ₹ 14.30 | 12 Mar 2021 | - | 13 Apr 2022 | Satisfied |
| 100315136 View Details | Others | ₹ 16.50 | 24 Dec 2019 | - | 30 Jan 2021 | Satisfied |
| 100309960 View Details | Others | ₹ 26.25 | 26 Sep 2019 | - | 22 Oct 2020 | Satisfied |
| 100783379 View Details | Yes Bank Limited | ₹ 30.26 | 08 Sep 2023 | - | - | Open |
| 100824483 View Details | Others | ₹ 10.00 | 07 Sep 2023 | - | - | Open |
| 100785259 View Details | Others | ₹ 61.61 | 11 Jul 2023 | - | - | Open |
| 100649054 View Details | Others | ₹ 20.71 | 30 Aug 2022 | - | - | Open |
| 100378464 View Details | Others | ₹ 515.71 | 05 Sep 2020 | 09 Sep 2022 | - | Open |
| 100367932 View Details | Others | ₹ 578.09 | 27 Aug 2020 | 04 Jan 2024 | - | Open |
| 100367472 View Details | Others | ₹ 25.71 | 14 Aug 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.