Omkar Agro Extracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkar Agro Extracts Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.94 Cr and 5 satisfied charges worth Rs 18.46 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Reliance Capital Ltd. The most recent charge was created on 28 Sep 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 8.30 Cr
- Reliance Capital Ltd : 0.64 Cr
₹8.94 crore
₹18.46 crore
6
Others
Creation
28 Sep 2020
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111222 View Details | Others | ₹ 5.75 | 27 Jun 2017 | 17 Nov 2017 | 22 Oct 2019 | Satisfied |
| 100111223 View Details | Others | ₹ 1.33 | 27 Jun 2017 | 17 Nov 2017 | 22 Oct 2019 | Satisfied |
| 10401359 View Details | Dena Bank | ₹ 4.39 | 31 Jan 2013 | - | 29 Jun 2017 | Satisfied |
| 10355648 View Details | Axis Bank Limited | ₹ 3.84 | 10 May 2012 | - | 29 Jan 2013 | Satisfied |
| 10246506 View Details | Idbi Bank Limited | ₹ 3.15 | 27 Sep 2010 | - | 16 May 2012 | Satisfied |
| 100395249 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.16 | 28 Sep 2020 | - | - | Open |
| 100350194 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.30 | 26 Jun 2020 | - | - | Open |
| 100292237 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.34 | 26 Sep 2019 | - | - | Open |
| 100292238 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 26 Sep 2019 | - | - | Open |
| 100292239 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.25 | 26 Sep 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.