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Omid Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omid Engineering Pvt Ltd has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 192.49 Cr and 19 satisfied charges worth Rs 108.66 Cr. The largest open charges are held by Syndicate Bank, Syndicatebank and Director Of Industries Himachal Pradesh. The most recent charge was created on 17 Jun 2014 in favour of Syndicate Bank for Rs 169.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 183.43 Cr
  • Syndicatebank : 9.00 Cr
  • Director Of Industries Himachal Pradesh : 0.06 Cr

₹19,248.61 lakh

₹10,866.37 lakh

4

Syndicate Bank

Modification

28 Aug 2018

₹16,942.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239191 View DetailsPunjab & Sind Bank₹ 200.00 24 Aug 2010-14 Jul 2014 Satisfied 20000000.0
10210397 View DetailsPunjab & Sind Bank₹ 594.37 10 Mar 201003 Feb 201214 Jul 2014 Satisfied 59437000.0
10210905 View DetailsPunjab & Sind Bank₹ 1,200.00 10 Mar 201001 Mar 201314 Jul 2014 Satisfied 120000000.0
10210973 View DetailsPunjab & Sind Bank₹ 100.00 10 Mar 201001 Feb 201114 Jul 2014 Satisfied 10000000.0
10210974 View DetailsPunjab & Sind Bank₹ 1,500.00 10 Mar 201001 Feb 201114 Jul 2014 Satisfied 150000000.0
10210975 View DetailsPunjab & Sind Bank₹ 1,900.00 10 Mar 2010-14 Jul 2014 Satisfied 190000000.0
10210976 View DetailsPunjab & Sind Bank₹ 55.00 10 Mar 2010-14 Jul 2014 Satisfied 5500000.0
10211885 View DetailsPunjab & Sind Bank₹ 1,300.00 10 Mar 201001 Mar 201314 Jul 2014 Satisfied 130000000.0
10211974 View DetailsPunjab & Sind Bank₹ 592.00 10 Mar 2010-14 Jul 2014 Satisfied 59200000.0
10146679 View DetailsSyndicate Bank₹ 25.00 19 Feb 2009-12 Jul 2010 Satisfied 2500000.0
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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.