Omkar Puf Insulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkar Puf Insulation Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.79 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Nov 2022 in favour of Bank Of India for Rs 2.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.93 Cr
- Others : 3.86 Cr
₹878.85 lakh
-
2
Others
Creation
21 Nov 2022
₹252.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652653 View Details | Bank Of India | ₹ 252.00 | 21 Nov 2022 | - | - | Open |
| 100507080 View Details | Bank Of India | ₹ 27.07 | 22 Nov 2021 | 21 Nov 2022 | - | Open |
| 100360557 View Details | Others | ₹ 55.58 | 13 Aug 2020 | - | - | Open |
| 100151457 View Details | Others | ₹ 330.00 | 23 Jan 2018 | 29 Sep 2018 | - | Open |
| 10058736 View Details | Bank Of India | ₹ 14.20 | 19 Jun 2007 | - | - | Open |
| 90365684 View Details | Bank Of India | ₹ 200.00 | 07 Feb 2006 | 21 Nov 2022 | - | 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.