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Omkrown Pharam-Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omkrown Pharam-Chem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 2.17 Cr. The most recent charge was created on 28 May 2020 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹150.00 lakh

₹217.12 lakh

2

Others

Satisfaction

23 Mar 2021

₹107.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80048951 View DetailsBank Of India₹ 107.12 03 Mar 200615 Sep 200823 Mar 2021 Satisfied 10712000.0
10489051 View DetailsBank Of India₹ 110.00 10 Mar 201410 Mar 201419 May 2020 Satisfied 11000000.0
100339386 View DetailsOthers₹ 150.00 28 May 2020-- Open 15000000.0
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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.