Omshree Enterprises Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Omshree Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omshree Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 3 satisfied charges worth Rs 3.04 Cr. The most recent charge was created on 14 May 2019 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
₹140.00 lakh
₹303.72 lakh
3
Others
Satisfaction
20 Jun 2019
₹103.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436050 View Details | Punjab And Sind Bank | ₹ 103.72 | 14 Jun 2013 | - | 20 Jun 2019 | Satisfied |
| 80048477 View Details | Punjab & Sind Bank | ₹ 100.00 | 25 Jan 2006 | - | 05 Jul 2013 | Satisfied |
| 90368112 View Details | Punjab & Sind Bank | ₹ 100.00 | 25 Jan 2006 | - | 26 Aug 2008 | Satisfied |
| 100273331 View Details | Others | ₹ 140.00 | 14 May 2019 | - | - | 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.