Omkar Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkar Textile Mills Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 4 satisfied charges worth Rs 92.94 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Jan 2020 in favour of Axis Bank Limited for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.90 Cr
₹2.90 crore
₹92.94 crore
2
Axis Bank Limited
Satisfaction
12 Sep 2023
₹27.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216846 View Details | Axis Bank Limited | ₹ 27.67 | 13 Nov 2018 | 18 Sep 2020 | 12 Sep 2023 | Satisfied |
| 100211498 View Details | Axis Bank Limited | ₹ 27.67 | 18 Sep 2018 | 16 Sep 2020 | 11 Sep 2023 | Satisfied |
| 10580371 View Details | Others | ₹ 18.80 | 08 Jul 2015 | 31 Jan 2017 | 26 Sep 2018 | Satisfied |
| 10547993 View Details | Others | ₹ 18.80 | 29 Jan 2015 | 31 Jan 2017 | 26 Sep 2018 | Satisfied |
| 100321184 View Details | Axis Bank Limited | ₹ 2.90 | 21 Jan 2020 | - | - | 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.