

Omnia Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Omnia Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.45 Cr. Lenders on record include Citibank Na, Citibank N.A.. The most recent charge was created on 20 Apr 2009 in favour of Citibank N.A. for Rs 2.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Omnia Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 0.80 Cr
- Citibank Na : 0.65 Cr
βΉ1.45 crore
2
Citibank Na
Satisfaction
30 Mar 2010
βΉ0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155808 View Details | Citibank N.A. | βΉ 0.20 | 20 Apr 2009 | - | 30 Mar 2010 | Satisfied |
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