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Omkare Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkare Cosmetics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.24 Cr and 3 satisfied charges worth Rs 1.91 Cr. The most recent charge was created on 25 Jan 2024 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.24 Cr

₹223.55 lakh

₹191.00 lakh

3

Others

Satisfaction

20 Feb 2024

₹86.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422395 View DetailsHdfc Bank Limited₹ 86.00 17 Feb 2021-20 Feb 2024 Satisfied 8600000.0
10522692 View DetailsCorporation Bank₹ 20.00 14 Aug 2014-27 Jun 2022 Satisfied 2000000.0
10458883 View DetailsCorporation Bank₹ 85.00 18 Sep 2013-27 Jun 2022 Satisfied 8500000.0
100871093 View DetailsOthers₹ 120.00 25 Jan 2024-- Open 12000000.0
100683929 View DetailsOthers₹ 15.75 20 Jan 2023-- Open 1575000.0
100588805 View DetailsOthers₹ 87.80 15 Jun 202228 Jun 2022- Open 8780000.0
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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.