Om Ultra Mode Sand Llp - Charges

Every charge - open or closed - that lenders have registered against Om Ultra Mode Sand Llp, with the most recent activity at the top.

2022-07-12 Vasai, Maharashtra Active LLP
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OU Om Ultra Mode Sand Llp
Open charges
3
7.64 cr
Closed charges
0
0.00
Total
3
7.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Janata Sahakari Bank Ltd. Pune 1 4.00 cr
2 Janata Sahakari Bank Limited Multistate … 1 3.34 cr
3 Kotak Mahindra Bank Limited 1 30.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100995502 Janata Sahakari Bank Ltd. Pune 10 Oct 2024 - - 4.00 cr Open
101003386 Kotak Mahindra Bank Limited 02 Jul 2024 - - 30.00 Lakh Open
100929157 Janata Sahakari Bank Limited Multistate Scheduled Bank 31 May 2024 - - 3.34 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Om Ultra Mode Sand Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Om Ultra Mode Sand Llp (CIN: ABB-6980). 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 Ultra Mode Sand Llp.
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.