Ommi Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ommi Forge Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.56 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 18 Apr 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.32 Cr
- Corporation Bank : 0.24 Cr
₹1,555.61 lakh
-
2
Others
Creation
18 Apr 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904194 View Details | Others | ₹ 250.00 | 18 Apr 2024 | - | - | Open |
| 100526047 View Details | Others | ₹ 137.00 | 29 Nov 2021 | - | - | Open |
| 100393599 View Details | Others | ₹ 200.00 | 12 Jun 2020 | - | - | Open |
| 100393247 View Details | Others | ₹ 75.00 | 04 May 2020 | - | - | Open |
| 10037285 View Details | Corporation Bank | ₹ 23.55 | 04 Jan 2007 | - | - | Open |
| 80002199 View Details | Others | ₹ 870.06 | 15 Dec 2004 | 21 Jun 2018 | - | 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.