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Omji Promoters Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omji Promoters Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.05 Cr and 2 satisfied charges worth Rs 50.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jul 2023 in favour of Indian Overseas Bank for Rs 39.52 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.05 Cr

₹15.05 crore

₹50.20 crore

3

Indian Overseas Bank

Satisfaction

21 Feb 2024

₹39.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100754335 View DetailsIndian Overseas Bank₹ 39.52 10 Jul 2023-21 Feb 2024 Satisfied 395200000.0
10479435 View DetailsUco Bank₹ 10.68 28 Dec 2013-13 Jun 2022 Satisfied 106800000.0
10326289 View DetailsState Bank Of India₹ 15.05 09 Dec 201104 May 2022- Open 150500000.0
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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.