Omni Industrial Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omni Industrial Packaging Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 40.60 Cr. The most recent charge was created on 30 Dec 2011 in favour of The Saraswat Co-Op Bank Ltd for Rs 15.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 25.00 Cr
- The Saraswat Co-Op Bank Ltd : 15.60 Cr
-
₹40.60 crore
2
Tata Capital Limited
Satisfaction
16 May 2019
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153498 View Details | Tata Capital Limited | ₹ 25.00 | 19 Mar 2009 | - | 16 May 2019 | Satisfied |
| 10330760 View Details | The Saraswat Co-Op Bank Ltd | ₹ 15.60 | 30 Dec 2011 | - | 02 Jul 2015 | Satisfied |
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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.