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Omni (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omni (India) Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.96 Cr. The largest open charges are held by Punjab & Sind Bank and The Pradeshiya Industrial & Investment Corporation Of U.P. L. The most recent charge was created on 30 Oct 1986 in favour of Punjab & Sind Bank for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.20 Cr
  • The Pradeshiya Industrial & Investment Corporation Of U.P. L : 0.76 Cr

₹1.96 crore

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2

Punjab & Sind Bank

Creation

30 Oct 1986

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90368215 View DetailsPunjab & Sind Bank₹ 1.20 30 Oct 1986-- Open 12000000.0
90368214 View DetailsThe Pradeshiya Industrial & Investment Corporation Of U.P. L₹ 0.31 25 Oct 1986-- Open 3075000.0
90368204 View DetailsThe Pradeshiya Industrial & Investment Corporation Of U.P. L₹ 0.45 08 May 1986-- Open 4500000.0
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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

Verified entity values are shown only after access is granted.

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.