Omshree Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omshree Agro Tech Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 121.81 Cr and 7 satisfied charges worth Rs 68.68 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Feb 2011 in favour of State Bank Of India for Rs 121.81 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 121.81 Cr
₹121.81 crore
₹68.68 crore
4
State Bank Of India
Modification
30 May 2022
₹121.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239887 View Details | Icici Bank Ltd | ₹ 4.00 | 22 Sep 2010 | - | 20 May 2011 | Satisfied |
| 10244083 View Details | Icici Bank Ltd | ₹ 5.00 | 09 Aug 2010 | - | 20 May 2011 | Satisfied |
| 10173742 View Details | Icici Bank Limited | ₹ 11.50 | 29 Dec 2008 | - | 20 May 2011 | Satisfied |
| 10153512 View Details | Icici Bank Ltd | ₹ 15.78 | 01 Apr 2009 | 18 Sep 2010 | 16 May 2011 | Satisfied |
| 10106382 View Details | State Bank Of India | ₹ 12.30 | 11 Oct 2006 | - | 18 Mar 2009 | Satisfied |
| 90146794 View Details | State Bank Of India | ₹ 8.80 | 10 Nov 2004 | 17 Dec 2004 | 18 Mar 2009 | Satisfied |
| 10012821 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 11.30 | 24 Jun 2006 | - | 12 Dec 2007 | Satisfied |
| 10274179 View Details | State Bank Of India | ₹ 121.81 | 22 Feb 2011 | 30 May 2022 | - | 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.