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O.W.M Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

O.W.M Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.48 Cr. The most recent charge was created on 16 Nov 2023 for Rs 1.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.48 Cr

₹348.09 lakh

-

1

Others

Creation

16 Nov 2023

₹11.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100827013 View DetailsOthers₹ 11.64 16 Nov 2023-- Open 1164000.0
100787021 View DetailsOthers₹ 17.57 26 Sep 2023-- Open 1757000.0
100640581 View DetailsOthers₹ 18.88 20 Sep 2022-- Open 1888000.0
100589399 View DetailsOthers₹ 300.00 23 May 202227 Jun 2023- Open 30000000.0
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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

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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.