Omji Macs Trade Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Omji Macs Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omji Macs Trade Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 7.45 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 30 May 2009 in favour of State Bank Of Patiala for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.00 Cr
₹400.00 lakh
₹745.00 lakh
1
State Bank Of Patiala
Creation
30 May 2009
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117597 View Details | State Bank Of Patiala | ₹ 745.00 | 27 Aug 2008 | - | 27 Apr 2009 | Satisfied |
| 10163237 View Details | State Bank Of Patiala | ₹ 400.00 | 30 May 2009 | - | - | 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.