Ows Warehouse Services Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Navi Mumbai, Maharashtra (India) Active
Ows Warehouse Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ows Warehouse Services Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 1 satisfied charge worth Rs 0.42 M. The open charge is held by Indusind Bank Ltd. The most recent charge was created on 24 May 2023 in favour of Indusind Bank Ltd for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 4.50 Cr
₹450.00 lakh
₹4.22 lakh
2
Indusind Bank Ltd
Satisfaction
01 Jul 2024
₹4.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169274 View Details | Icici Bank Limited | ₹ 4.22 | 26 Feb 2018 | - | 01 Jul 2024 | Satisfied |
| 100821113 View Details | Indusind Bank Ltd | ₹ 450.00 | 24 May 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.