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Omnicare Industries Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omnicare Industries Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 Cr. The largest open charges are held by State Bank Of Hyderabad and A.P.S. F. C.. The most recent charge was created on 26 Jul 1999 in favour of State Bank Of Hyderabad for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.65 Cr
  • A.P.S. F. C. : 0.45 Cr

₹2.10 crore

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2

State Bank Of Hyderabad

Modification

09 Sep 1999

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140129 View DetailsState Bank Of Hyderabad₹ 1.65 26 Jul 199909 Sep 1999- Open 16500000.0
90136768 View DetailsA.P.S. F. C.₹ 0.45 13 Jan 1996-- 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

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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.