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Omkar Sulz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkar Sulz Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.17 Cr. The most recent charge was created on 27 May 2010 in favour of Indian Bank for Rs 0.83 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.17 Cr
-

₹417.09 lakh

1

Indian Bank

Satisfaction

03 May 2016

₹258.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225206 View DetailsIndian Bank₹ 8.25 27 May 2010-03 May 2016 Satisfied 825000.0
10065220 View DetailsIndian Bank₹ 258.84 22 Aug 2007-03 May 2016 Satisfied 25884000.0
10064884 View DetailsIndian Bank₹ 150.00 22 Aug 2007-03 May 2016 Satisfied 15000000.0
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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.