Omshree Papers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Omshree Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omshree Papers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.92 Cr and 3 satisfied charges worth Rs 6.35 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Standard Chartered Bank for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 8.00 Cr
- Others : 1.42 Cr
- Axis Bank Limited : 0.50 Cr
₹992.00 lakh
₹635.00 lakh
4
Standard Chartered Bank
Creation
09 Jan 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236768 View Details | State Bank Of India | ₹ 389.00 | 31 Oct 2018 | 28 Feb 2022 | 07 Jan 2025 | Satisfied |
| 10017111 View Details | State Bank Of India | ₹ 200.00 | 14 Aug 2006 | 12 Dec 2011 | 07 Jan 2025 | Satisfied |
| 10017769 View Details | State Bank Of India | ₹ 46.00 | 12 Aug 2006 | - | 07 Jan 2025 | Satisfied |
| 101028723 View Details | Standard Chartered Bank | ₹ 800.00 | 09 Jan 2025 | - | - | Open |
| 100543656 View Details | Axis Bank Limited | ₹ 50.00 | 23 Dec 2021 | - | - | Open |
| 100401110 View Details | Others | ₹ 142.00 | 15 Dec 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.