Omkareshwar Cold Storage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Badud, Madhya Pradesh (India) Active
Omkareshwar Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omkareshwar Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 5 satisfied charges worth Rs 10.92 Cr. The open charge is held by Canara Bank. The most recent charge was created on 23 Nov 2021 in favour of Canara Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.00 Cr
₹9.00 crore
₹10.92 crore
4
Canara Bank
Modification
01 Jul 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084086 View Details | Others | ₹ 3.00 | 06 Mar 2017 | 27 Jul 2021 | 12 Oct 2021 | Satisfied |
| 100051552 View Details | Others | ₹ 1.90 | 08 Feb 2016 | - | 23 Jul 2019 | Satisfied |
| 100093238 View Details | Others | ₹ 1.45 | 23 Feb 2017 | - | 22 Jul 2019 | Satisfied |
| 10576236 View Details | Hdfc Bank Limited | ₹ 1.00 | 16 Mar 2015 | - | 29 Nov 2017 | Satisfied |
| 10265166 View Details | Bank Of Baroda | ₹ 3.57 | 17 Jan 2011 | - | 01 Feb 2016 | Satisfied |
| 100506124 View Details | Canara Bank | ₹ 9.00 | 23 Nov 2021 | 01 Jul 2024 | - | 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.