Owm Poly Yarn Limited - Loans (Charges)
Founded in 2021 and headquartered in Punjab, India.
2021 Ludhiana, Punjab (India) Active
Owm Poly Yarn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Owm Poly Yarn Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 223.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Sep 2022 for Rs 91.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 132.00 Cr
- Others : 91.00 Cr
₹223.00 crore
₹35.00 crore
3
Indian Bank
Modification
05 Apr 2025
₹91.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495338 View Details | Hdfc Bank Limited | ₹ 35.00 | 14 Oct 2021 | 30 Dec 2021 | 14 Aug 2023 | Satisfied |
| 100619770 View Details | Others | ₹ 91.00 | 28 Sep 2022 | 05 Apr 2025 | - | Open |
| 100565806 View Details | Indian Bank | ₹ 132.00 | 16 Apr 2022 | 14 Oct 2022 | - | 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.