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Omt Bearing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omt Bearing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 30 Jun 2018 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.03 Cr

₹203.10 lakh

₹75.00 lakh

2

Others

Modification

31 Oct 2020

₹93.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413588 View DetailsDombivli Nagari Sahakari Bank Limited₹ 75.00 12 Jun 2012-20 May 2017 Satisfied 7500000.0
100205143 View DetailsOthers₹ 109.72 30 Jun 2018-- Open 10972354.0
100108020 View DetailsOthers₹ 93.38 16 Jun 201731 Oct 2020- Open 9338000.0
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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.