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Omkar Valves Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkar Valves Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 7.86 M. The most recent charge was created on 14 Mar 2018 for Rs 2.36 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹0.79 crore

4

Others

Satisfaction

07 Apr 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175356 View DetailsOthers₹ 0.24 14 Mar 2018-07 Apr 2025 Satisfied 2362000.0
10394752 View DetailsThe Cosmos Co-Operative Bank Ltd (Dhanakawadi Branch)₹ 0.05 11 Dec 2012-18 Feb 2013 Satisfied 500000.0
10394883 View DetailsThe Cosmos Co-Operative Bank Ltd (Dhanakawadi Branch)₹ 0.10 11 Dec 2012-18 Feb 2013 Satisfied 1000000.0
10278503 View DetailsThe Cosmos Co-Operative Bank Limited ( Dhankawadi Branch )₹ 0.25 18 Mar 2011-18 Feb 2013 Satisfied 2500000.0
10267796 View DetailsThe Cosmos Co-Operative Bank Ltd (Dhanakawadi Branch)₹ 0.10 08 Feb 201111 Dec 201218 Feb 2013 Satisfied 1000000.0
10349236 View DetailsThe Cosmos Co-Operative Bank Limited (Dhankawadi Branch)₹ 0.05 29 Mar 2012-26 Jun 2012 Satisfied 500000.0
10570942 View DetailsOthers₹ 3.00 07 Feb 201326 Mar 2024- Open 30000000.0
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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.