Omsai Distributors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Lucknow, Uttar Pradesh (India) Active
Omsai Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omsai Distributors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.94 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Oct 2021 for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.85 Cr
- Others : 0.09 Cr
₹194.30 lakh
-
2
Canara Bank
Modification
03 Sep 2024
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524888 View Details | Others | ₹ 6.30 | 28 Oct 2021 | - | - | Open |
| 100382676 View Details | Others | ₹ 2.50 | 11 Jun 2020 | - | - | Open |
| 100382670 View Details | Others | ₹ 0.50 | 02 Apr 2020 | - | - | Open |
| 10280805 View Details | Canara Bank | ₹ 185.00 | 30 Mar 2011 | 03 Sep 2024 | - | 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.