Omni Cans And Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omni Cans And Printers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.03 Cr. The largest open charges are held by Union Bank Of India and Union Abank Of India. The most recent charge was created on 14 Oct 2022 for Rs 3.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.66 Cr
- Union Bank Of India : 3.30 Cr
- Union Abank Of India : 0.07 Cr
₹1,003.44 lakh
-
3
Others
Modification
20 Oct 2022
₹333.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622624 View Details | Others | ₹ 333.22 | 14 Oct 2022 | - | - | Open |
| 10195966 View Details | Union Bank Of India | ₹ 75.00 | 24 Dec 2009 | - | - | Open |
| 90164370 View Details | Union Bank Of India | ₹ 255.00 | 03 Jul 2003 | 29 Apr 2015 | - | Open |
| 90166686 View Details | Others | ₹ 333.22 | 01 Nov 2000 | 20 Oct 2022 | - | Open |
| 90166391 View Details | Union Abank Of India | ₹ 7.00 | 05 Aug 1995 | - | - | 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.