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Omprabhu Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omprabhu Granites Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.90 Cr and 3 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 26 Sep 2017 for Rs 14.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.90 Cr

₹1,490.00 lakh

₹179.16 lakh

4

Others

Satisfaction

09 Nov 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403123 View DetailsSrei Equipment Finance Private Limited₹ 30.00 22 Dec 2012-09 Nov 2017 Satisfied 3000000.0
10525741 View DetailsPunjab National Bank₹ 57.16 17 Oct 2014-07 Nov 2017 Satisfied 5716000.0
10205397 View DetailsSmall Industries Development Bank Of India₹ 92.00 08 Feb 201013 Mar 201207 Nov 2017 Satisfied 9200000.0
100127343 View DetailsOthers₹ 1,490.00 26 Sep 2017-- Open 149000000.0
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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.