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Omnitech Lighting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omnitech Lighting Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 3 satisfied charges worth Rs 4.20 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Mar 2023 in favour of State Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.30 Cr

₹130.00 lakh

₹42.00 lakh

2

State Bank Of India

Satisfaction

22 Mar 2024

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353163 View DetailsState Bank Of India₹ 5.00 01 Jun 2020-22 Mar 2024 Satisfied 500000.0
100353164 View DetailsState Bank Of India₹ 10.00 01 Jun 2020-22 Mar 2024 Satisfied 1000000.0
10620915 View DetailsState Bank Of Hyderabad₹ 27.00 07 Jan 2016-24 Jun 2020 Satisfied 2700000.0
100706310 View DetailsState Bank Of India₹ 30.00 21 Mar 2023-- Open 3000000.0
10620901 View DetailsState Bank Of India₹ 100.00 22 Jan 201621 Mar 2023- Open 10000000.0
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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.