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Omkar Syntex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkar Syntex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 20 Jan 2009 in favour of The Saraswat Co-Op. Bank Ltd for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd : 0.65 Cr
  • Small Industries Development Bank Of India : 0.56 Cr
  • Dena Bank : 0.29 Cr
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₹150.00 lakh

3

Small Industries Development Bank Of India

Satisfaction

03 Feb 2018

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144064 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 10.00 20 Jan 2009-03 Feb 2018 Satisfied 1000000.0
10091179 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 55.00 20 Dec 200716 Mar 201003 Feb 2018 Satisfied 5500000.0
90109864 View DetailsSmall Industries Development Bank Of India₹ 56.00 10 Sep 199814 Oct 199831 Mar 2004 Satisfied 5600000.0
90112698 View DetailsDena Bank₹ 3.00 07 Dec 2001-11 Oct 2003 Satisfied 300000.0
90109700 View DetailsDena Bank₹ 26.00 06 Nov 199707 Dec 200129 Sep 2003 Satisfied 2600000.0
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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.