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Omkareshwar Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkareshwar Packaging Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.84 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 02 Jan 2012 in favour of Punjab & Sind Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.68 Cr

₹68.39 lakh

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1

Punjab & Sind Bank

Modification

20 Jul 2013

₹62.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10328023 View DetailsPunjab & Sind Bank₹ 6.00 02 Jan 2012-- Open 600000.0
10223832 View DetailsPunjab & Sind Bank₹ 62.39 05 May 201020 Jul 2013- Open 6239217.0
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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

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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.