Omnitex Industries (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omnitex Industries (India) Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 44.41 Cr. The most recent charge was created on 18 Jan 2012 in favour of Icici Bank Limited for Rs 18.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.71 Cr
- Bank Of India : 15.46 Cr
- Industrial Development Bank Of India : 4.50 Cr
- Dena Bank : 2.06 Cr
- The Industrial Credit & Investment Corpn Of India Ltd : 2.05 Cr
- Others : 1.63 Cr
-
₹44.41 crore
7
Icici Bank Limited
Satisfaction
20 Jan 2015
₹18.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330500 View Details | Icici Bank Limited | ₹ 18.71 | 18 Jan 2012 | 11 Apr 2014 | 20 Jan 2015 | Satisfied |
| 10104012 View Details | Bank Of India | ₹ 12.75 | 07 May 2008 | 16 Dec 2010 | 03 Jan 2012 | Satisfied |
| 90220101 View Details | Bank Of India | ₹ 0.36 | 27 Mar 1989 | - | 15 Oct 2008 | Satisfied |
| 90221481 View Details | Bank Of India | ₹ 0.25 | 13 Jun 1988 | 27 Jul 1994 | 15 Oct 2008 | Satisfied |
| 90223986 View Details | Bank Of India | ₹ 0.25 | 13 Jun 1988 | 15 Nov 1990 | 15 Oct 2008 | Satisfied |
| 90221421 View Details | Bank Of India | ₹ 0.02 | 06 Jan 1988 | 27 Jul 1994 | 15 Oct 2008 | Satisfied |
| 90221400 View Details | Bank Of India | ₹ 0.35 | 21 Oct 1987 | 27 Mar 1989 | 15 Oct 2008 | Satisfied |
| 90222833 View Details | Industrial Development Bank Of India | ₹ 4.50 | 02 Dec 1997 | 02 Dec 1997 | 29 Aug 2005 | Satisfied |
| 90222396 View Details | Dena Bank | ₹ 2.06 | 04 Oct 1994 | 24 Nov 1994 | 08 Nov 2004 | Satisfied |
| 90222210 View Details | The Industrial Credit & Investment Corpn Of India Ltd | ₹ 1.25 | 04 Aug 1993 | 24 Nov 1994 | 15 Dec 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.