Omprexh Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omprexh Industries Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.67 Cr and 10 satisfied charges worth Rs 12.03 Cr. The largest open charges are held by State Bank Of India and Standared Chartered Bank Grindlays. The most recent charge was created on 11 Sep 2024 for Rs 4.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.12 Cr
- State Bank Of India : 1.35 Cr
- Standared Chartered Bank Grindlays : 0.20 Cr
₹566.54 lakh
₹1,202.98 lakh
6
Others
Satisfaction
22 Oct 2024
₹104.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519617 View Details | Others | ₹ 52.00 | 31 Dec 2021 | - | 22 Oct 2024 | Satisfied |
| 100515921 View Details | Others | ₹ 104.00 | 20 Dec 2021 | - | 22 Oct 2024 | Satisfied |
| 100582617 View Details | Others | ₹ 100.00 | 28 May 2022 | - | 17 Oct 2024 | Satisfied |
| 100564297 View Details | Others | ₹ 26.60 | 30 Mar 2022 | - | 17 Oct 2024 | Satisfied |
| 100519586 View Details | Others | ₹ 300.00 | 31 Dec 2021 | 28 May 2022 | 17 Oct 2024 | Satisfied |
| 100376531 View Details | Others | ₹ 10.48 | 11 Sep 2020 | - | 17 Oct 2024 | Satisfied |
| 10017904 View Details | Indian Overseas Bank | ₹ 324.90 | 02 Aug 2006 | - | 21 Jun 2024 | Satisfied |
| 90147642 View Details | Janakalyan Sahakari Bank Ltd | ₹ 5.00 | 08 Mar 2001 | - | 28 Jul 2017 | Satisfied |
| 90149306 View Details | Jankalyan Sahakari Bank Ltd | ₹ 100.00 | 08 Mar 2001 | 02 Nov 2001 | 28 Jul 2017 | Satisfied |
| 90149275 View Details | Jankalyan Sahakari Bank Ltd | ₹ 180.00 | 02 Mar 2000 | 08 Mar 2001 | 28 Jul 2017 | Satisfied |
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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.