Last Updated:

Omish Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omish Laboratories Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.33 Cr and 4 satisfied charges worth Rs 3.46 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 May 2024 for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.10 Cr
  • Others : 0.23 Cr

₹8.33 crore

₹0.35 crore

2

Canara Bank

Creation

27 May 2024

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100650314 View DetailsCanara Bank₹ 0.05 16 Nov 2022-25 May 2024 Satisfied 525000.0
100096750 View DetailsCanara Bank₹ 0.17 26 Apr 2017-04 Feb 2022 Satisfied 1735000.0
10534671 View DetailsCanara Bank₹ 0.04 20 Oct 2014-26 Apr 2017 Satisfied 400000.0
10535044 View DetailsCanara Bank₹ 0.08 14 Mar 2014-26 Apr 2017 Satisfied 800000.0
100950463 View DetailsOthers₹ 0.07 27 May 2024-- Open 650000.0
100762105 View DetailsOthers₹ 0.17 21 Jul 2023-- Open 1695000.0
100614151 View DetailsCanara Bank₹ 6.30 03 Oct 2022-- Open 63000000.0
10261336 View DetailsCanara Bank₹ 1.80 22 Jan 201116 Aug 2023- Open 18000000.0
Premium access

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

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.