
Ompati Traders Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.

Founded in 2009 and headquartered in West Bengal, India.
Data last updated:
Ompati Traders Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.57 M. Lenders on record include Yes Bank Limited, Tata Motors Finance Limited. The most recent charge was created on 10 Apr 2018 in favour of Yes Bank Limited for Rs 2.40 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ompati Traders Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ85.73 lakh
3
Yes Bank Limited
Satisfaction
15 Mar 2021
βΉ24.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217822 View Details | Yes Bank Limited | βΉ 24.03 | 10 Apr 2018 | - | 15 Mar 2021 | Satisfied |
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