Omtech Chemical Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Omtech Chemical Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 110.89 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2022 in favour of Hdfc Bank Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.89 Cr
₹11,089.00 lakh
₹700.00 lakh
2
Hdfc Bank Limited
Modification
08 Apr 2024
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518645 View Details | Yes Bank Limited | ₹ 700.00 | 25 Jul 2014 | 29 Dec 2017 | 25 Aug 2020 | Satisfied |
| 100619291 View Details | Hdfc Bank Limited | ₹ 9,000.00 | 29 Aug 2022 | 08 Apr 2024 | - | Open |
| 100380683 View Details | Hdfc Bank Limited | ₹ 89.00 | 29 Sep 2020 | - | - | Open |
| 100340184 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 17 Mar 2020 | 30 Aug 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.