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Omkar (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkar (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 04 Dec 2012 in favour of The Social Co-Operative Bank Limited for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Social - Co - Op. Bank Ltd. : 0.90 Cr
  • The Social Co-Operative Bank Limited : 0.50 Cr
  • Nutan Nagarik Sahakari Bank Ltd. : 0.40 Cr
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₹180.00 lakh

3

The Social Co-Operative Bank Limited

Satisfaction

08 Dec 2016

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428622 View DetailsThe Social Co-Operative Bank Limited₹ 50.00 04 Dec 2012-08 Dec 2016 Satisfied 5000000.0
10194296 View DetailsSocial - Co - Op. Bank Ltd.₹ 50.00 20 Nov 2009-01 Jan 2013 Satisfied 5000000.0
10066201 View DetailsSocial - Co - Op. Bank Ltd.₹ 40.00 18 Oct 2006-01 Jan 2013 Satisfied 4000000.0
90385411 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 40.00 21 Jul 199511 Sep 200103 Jul 2012 Satisfied 4000000.0
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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.