Sai Om Petro Specialities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Om Petro Specialities Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.30 Cr and 3 satisfied charges worth Rs 4.41 Cr. The most recent charge was created on 31 Mar 2022 for Rs 5.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.30 Cr
₹9.30 crore
₹4.41 crore
3
Others
Creation
31 Mar 2022
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218209 View Details | Janata Sahakari Bank Limited | ₹ 0.16 | 29 Sep 1998 | - | 14 Sep 2021 | Satisfied |
| 90218086 View Details | Janata Sahakari Bank Limited | ₹ 2.00 | 26 Apr 1997 | - | 14 Sep 2021 | Satisfied |
| 10245193 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 2.25 | 25 Aug 2010 | - | 20 Jan 2014 | Satisfied |
| 100563983 View Details | Others | ₹ 0.60 | 31 Mar 2022 | - | - | Open |
| 90219999 View Details | Others | ₹ 8.70 | 23 Jun 2004 | 23 Aug 2021 | - | 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.