Omkar Speciality Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkar Speciality Chemicals Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 258.20 Cr and 15 satisfied charges worth Rs 279.68 Cr. The largest open charges are held by Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 22 May 2017 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 139.00 Cr
- Bank Of Baroda : 86.70 Cr
- Axis Bank Limited : 32.50 Cr
₹258.20 crore
₹279.68 crore
10
Others
Satisfaction
01 Jun 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437165 View Details | Citi Bank N.A. | ₹ 25.00 | 12 Jul 2013 | 10 Aug 2015 | 01 Jun 2017 | Satisfied |
| 10143580 View Details | Others | ₹ 110.00 | 30 Jan 2009 | 22 Jul 2016 | 12 Jan 2017 | Satisfied |
| 10277060 View Details | Bank Of Baroda | ₹ 2.95 | 27 Sep 2010 | 12 Mar 2014 | 29 Nov 2016 | Satisfied |
| 10611710 View Details | Venus India Asset-Finance Private Limited | ₹ 10.00 | 29 Jul 2015 | - | 21 Jan 2016 | Satisfied |
| 10172462 View Details | Bank Of Baroda | ₹ 93.46 | 26 Jun 2009 | 23 Aug 2011 | 15 May 2014 | Satisfied |
| 10143573 View Details | Bank Of Baroda | ₹ 0.66 | 29 Jan 2009 | 24 Jun 2013 | 15 May 2014 | Satisfied |
| 10143576 View Details | Bank Of Baroda | ₹ 1.36 | 29 Jan 2009 | 24 Jun 2013 | 15 May 2014 | Satisfied |
| 10006973 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 25 May 2006 | - | 14 Jan 2010 | Satisfied |
| 10109747 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 28 Mar 2007 | - | 07 Sep 2009 | Satisfied |
| 10005737 View Details | Citibank N.A. | ₹ 0.70 | 24 Mar 2006 | - | 11 Aug 2009 | Satisfied |
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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.