Omnie Solutions (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omnie Solutions (India ) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.65 Cr. The most recent charge was created on 30 Jul 2021 in favour of Citi Bank N.A. for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 13.65 Cr
-
₹1,365.00 lakh
1
Citi Bank N.A.
Satisfaction
26 Nov 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477021 View Details | Citi Bank N.A. | ₹ 75.00 | 30 Jul 2021 | - | 26 Nov 2021 | Satisfied |
| 100058340 View Details | Citi Bank N.A. | ₹ 790.00 | 27 Oct 2016 | 26 Feb 2018 | 15 Sep 2021 | Satisfied |
| 100222368 View Details | Citi Bank N.A. | ₹ 500.00 | 26 Feb 2018 | - | 23 Mar 2021 | 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.