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Omkar Agroprocess Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkar Agroprocess Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.09 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Canara Bank Gandhinagar Branch. The most recent charge was created on 22 Mar 2021 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.99 Cr
  • Axis Bank Limited : 3.50 Cr
  • Canara Bank Gandhinagar Branch : 0.60 Cr

₹15.09 crore

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3

Canara Bank

Modification

26 Feb 2024

₹10.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100652445 View DetailsAxis Bank Limited₹ 3.50 22 Mar 2021-- Open 35000000.0
100348654 View DetailsCanara Bank Gandhinagar Branch₹ 0.60 08 Jul 2020-- Open 6000000.0
100233260 View DetailsCanara Bank₹ 10.99 20 Sep 201826 Feb 2024- Open 109900000.0
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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

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.