Ommeena Pharma Distributors Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Tamil Nadu, India.
2018 Chennai, Tamil Nadu (India) Active
Ommeena Pharma Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ommeena Pharma Distributors Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.36 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Tamilnad Mercantile Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2022 in favour of Tamilnad Mercantile Bank Limited for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 9.17 Cr
- Axis Bank Limited : 2.19 Cr
₹11.36 crore
₹0.50 crore
2
Tamilnad Mercantile Bank Limited
Modification
30 Nov 2023
₹7.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386522 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 19 Sep 2020 | - | 11 Apr 2022 | Satisfied |
| 100558865 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.64 | 31 Jan 2022 | - | - | Open |
| 100526538 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.44 | 24 Dec 2021 | - | - | Open |
| 100558642 View Details | Axis Bank Limited | ₹ 2.19 | 18 Dec 2021 | - | - | Open |
| 100356389 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.80 | 06 Jun 2020 | - | - | Open |
| 100255607 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.29 | 30 Mar 2019 | 30 Nov 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.