On Time Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
On Time Management Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 1.50 M. The open charge is held by Bank Of India. The most recent charge was created on 20 Dec 2023 in favour of Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.25 Cr
₹25.00 lakh
₹15.00 lakh
2
Bank Of India
Satisfaction
30 Dec 2023
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90243424 View Details | Bank Of India | ₹ 7.50 | 21 Jun 1999 | - | 30 Dec 2023 | Satisfied |
| 90243319 View Details | Bank Of Inida | ₹ 7.50 | 11 Apr 1997 | 17 Dec 1998 | 30 Dec 2023 | Satisfied |
| 100836100 View Details | Bank Of India | ₹ 25.00 | 20 Dec 2023 | - | - | 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.