Last Updated:

Omsai Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Omsai Motors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.87 Cr and 3 satisfied charges worth Rs 8.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Aug 2010 in favour of State Bank Of India for Rs 25.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.87 Cr

₹52.87 crore

₹8.90 crore

3

State Bank Of India

Satisfaction

25 Jan 2012

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90236333 View DetailsOriental Bank Of Commerce₹ 1.15 22 Jul 2004-25 Jan 2012 Satisfied 11541827.0
90235066 View DetailsOriental Bank Of Commerce₹ 7.00 10 Jul 200411 Oct 200425 Jan 2012 Satisfied 70000000.0
90234717 View DetailsRatnakar Bank Ltd.₹ 0.75 12 Dec 2000-31 Jul 2009 Satisfied 7500000.0
10242828 View DetailsState Bank Of India₹ 25.37 16 Aug 2010-- Open 253700000.0
90235090 View DetailsState Bank Of India₹ 27.50 17 Dec 200419 Dec 2011- Open 275000000.0
Premium access

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.