Omitexo Filament Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Surat, Gujarat (India) Active
Omitexo Filament Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omitexo Filament Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.48 Cr. The largest open charges are held by The Surat People's Co Op Bank and The Surat People's Co Op Bank Ltd.. The most recent charge was created on 29 Jul 2019 in favour of The Surat People's Co Op Bank Ltd. for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co Op Bank : 4.31 Cr
- The Surat People'S Co Op Bank Ltd. : 3.17 Cr
₹748.03 lakh
-
2
The Surat People's Co Op Bank
Creation
29 Jul 2019
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295024 View Details | The Surat People'S Co Op Bank Ltd. | ₹ 125.00 | 29 Jul 2019 | - | - | Open |
| 100295025 View Details | The Surat People'S Co Op Bank | ₹ 430.64 | 29 Jul 2019 | - | - | Open |
| 100295160 View Details | The Surat People'S Co Op Bank Ltd. | ₹ 192.39 | 29 Jul 2019 | - | - | 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.