Omnia Appliances Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omnia Appliances Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.97 Cr and 4 satisfied charges worth Rs 120.34 Cr. The most recent charge was created on 12 Aug 2022 for Rs 1.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.97 Cr
₹14.97 crore
₹120.34 crore
3
Yes Bank Limited
Modification
25 Apr 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249370 View Details | Yes Bank Limited | ₹ 54.45 | 08 Jan 2019 | 07 Apr 2021 | 21 Oct 2021 | Satisfied |
| 100212217 View Details | Yes Bank Limited | ₹ 7.00 | 05 Sep 2018 | - | 21 Oct 2021 | Satisfied |
| 10224603 View Details | Indusind Bank Ltd. | ₹ 23.30 | 21 Apr 2010 | 13 Apr 2012 | 15 Nov 2018 | Satisfied |
| 10034179 View Details | Indusind Bank Ltd. | ₹ 35.59 | 07 Dec 2006 | 20 Feb 2014 | 15 Nov 2018 | Satisfied |
| 100607529 View Details | Others | ₹ 1.97 | 12 Aug 2022 | - | - | Open |
| 100456481 View Details | Others | ₹ 13.00 | 02 Mar 2021 | 25 Apr 2025 | - | 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.