Om Dailyneeds Retailing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Om Dailyneeds Retailing Private Limited, with the most recent activity …

2005-06-08 Delhi, Delhi Active Unlisted Active Compliant
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OD Om Dailyneeds Retailing Private Limited
Open charges
7
2.31 cr
Closed charges
0
0.00
Total
7
2.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Centurion Bank Of Punjab Limited 1 1.00 cr
2 Icici Bank Limited 1 50.00 Lakh
3 Sundaram Finance Limited 3 44.75 Lakh
4 3I Infotech Trusteeship Services Limited 1 30.00 Lakh
5 Sundaram Finance Ltd. 1 6.39 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10236547 3I Infotech Trusteeship Services Limited 06 Oct 2008 - - 30.00 Lakh Open
10118078 Sundaram Finance Limited 30 Jul 2008 - - 22.70 Lakh Open
10110412 Sundaram Finance Limited 22 Dec 2007 - - 9.15 Lakh Open
10089224 Centurion Bank Of Punjab Limited 01 Dec 2007 - - 1.00 cr Open
10099399 Sundaram Finance Limited 30 Nov 2007 - - 12.89 Lakh Open
10054277 Icici Bank Limited 11 Jun 2007 - - 50.00 Lakh Open
90336457 Sundaram Finance Ltd. 18 Jul 2005 - - 6.39 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Om Dailyneeds Retailing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Om Dailyneeds Retailing Private Limited (CIN: U52110DL2005PTC137390). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Om Dailyneeds Retailing Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.