Omo Textiles Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omo Textiles Creation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 1 satisfied charge worth Rs 0.50 M. The most recent charge was created on 22 Oct 2010 in favour of Punjab National Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
₹220.00 lakh
₹5.00 lakh
2
Others
Modification
28 Sep 2016
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257429 View Details | Punjab National Bank | ₹ 5.00 | 22 Oct 2010 | - | 17 May 2012 | Satisfied |
| 10159994 View Details | Others | ₹ 110.00 | 25 May 2009 | 28 Sep 2016 | - | Open |
| 10159997 View Details | Others | ₹ 110.00 | 25 May 2009 | 28 Sep 2016 | - | Open |
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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.