Omkarchand Rathi & Sons Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Surat, Gujarat (India) Active
Omkarchand Rathi & Sons Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkarchand Rathi & Sons Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.30 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 14 Feb 2024 in favour of The Sutex Co-Operative Bank Ltd. for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 6.30 Cr
₹630.25 lakh
-
1
The Sutex Co-Operative Bank Ltd.
Creation
14 Feb 2024
₹230.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884199 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 230.25 | 14 Feb 2024 | - | - | Open |
| 100733214 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 400.00 | 08 May 2023 | - | - | 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.