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Omnitrode Aditya Electrodes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omnitrode Aditya Electrodes Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.08 Cr. The largest open charges are held by Indian Bank and Industrial Finance Corporation Of India. The most recent charge was created on 11 Nov 1993 in favour of Indian Bank for Rs 1.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.39 Cr
  • Industrial Finance Corporation Of India : 1.69 Cr

₹508.00 lakh

-

2

Indian Bank

Modification

28 May 1994

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342936 View DetailsIndian Bank₹ 164.00 11 Nov 1993-- Open 16400000.0
90342752 View DetailsIndian Bank₹ 5.00 27 Nov 1991-- Open 500000.0
90342640 View DetailsIndian Bank₹ 170.00 25 Jan 199128 May 1994- Open 17000000.0
90342624 View DetailsIndustrial Finance Corporation Of India₹ 19.00 18 Dec 1990-- Open 1900000.0
90342447 View DetailsIndustrial Finance Corporation Of India₹ 150.00 22 Sep 1989-- Open 15000000.0
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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

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.