Shree Om Rolling Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Jalna, Maharashtra (India) Active
Shree Om Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Om Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 188.23 Cr. The most recent charge was created on 16 Dec 2011 in favour of The Cosmos Co-Operative Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 182.00 Cr
- Dena Bank : 6.23 Cr
-
₹188.23 crore
2
The Cosmos Co-Operative Bank Limited
Satisfaction
29 May 2023
₹41.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329964 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.20 | 16 Dec 2011 | - | 29 May 2023 | Satisfied |
| 10264194 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.80 | 29 Dec 2010 | - | 29 May 2023 | Satisfied |
| 10176375 View Details | The Cosmos Co-Operative Bank Limited | ₹ 41.80 | 01 Sep 2009 | 08 Jul 2011 | 29 May 2023 | Satisfied |
| 10176767 View Details | The Cosmos Co-Operative Bank Limited | ₹ 132.20 | 19 Aug 2009 | 22 Feb 2014 | 29 May 2023 | Satisfied |
| 10278216 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 23 Mar 2011 | - | 21 Jun 2011 | Satisfied |
| 90157574 View Details | Dena Bank | ₹ 1.24 | 26 Sep 2000 | - | 05 Sep 2009 | Satisfied |
| 90157523 View Details | Dena Bank | ₹ 1.24 | 29 Jun 2000 | - | 05 Sep 2009 | Satisfied |
| 90156938 View Details | Dena Bank | ₹ 3.25 | 31 Jul 1998 | 19 Dec 2008 | 05 Sep 2009 | Satisfied |
| 90156314 View Details | Dena Bank | ₹ 0.50 | 08 Apr 1996 | - | 05 Sep 2009 | Satisfied |
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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.