Omsai Professonal Detective And Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omsai Professonal Detective And Security Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.78 Cr and 2 satisfied charges worth Rs 6.31 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 02 Jan 2019 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 40.00 Cr
- Hdfc Bank Limited : 12.00 Cr
- Uco Bank : 0.78 Cr
₹5,277.50 lakh
₹631.00 lakh
5
Tata Capital Financial Services Limited
Creation
02 Jan 2019
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089016 View Details | Others | ₹ 606.00 | 09 Mar 2017 | - | 28 Nov 2017 | Satisfied |
| 10502359 View Details | Axis Bank Limited | ₹ 25.00 | 10 May 2014 | 03 Feb 2016 | 31 Oct 2017 | Satisfied |
| 100238453 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 02 Jan 2019 | - | - | Open |
| 100213363 View Details | Tata Capital Financial Services Limited | ₹ 2,000.00 | 12 Jan 2018 | - | - | Open |
| 100124434 View Details | Tata Capital Financial Services Limited | ₹ 2,000.00 | 08 Aug 2017 | 01 Feb 2018 | - | Open |
| 10268149 View Details | Uco Bank | ₹ 40.00 | 11 Feb 2011 | - | - | Open |
| 90119385 View Details | Uco Bank | ₹ 37.50 | 09 Jul 2005 | 19 Jul 2005 | - | 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.