C.E.S. Onyx Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.E.S. Onyx Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.60 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Societe Generale, M/S. Bnp Paribas and M/S. Bnp Paribas;. The most recent charge was created on 10 Mar 2004 in favour of Societe Generale for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Societe Generale : 8.00 Cr
- M/S. Bnp Paribas : 1.30 Cr
- M/S. Bnp Paribas; : 1.30 Cr
₹10.60 crore
₹3.50 crore
4
Societe Generale
Satisfaction
07 Nov 2007
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300959 View Details | Credit Lyonnais | ₹ 3.50 | 07 Jul 2000 | 10 Feb 2003 | 07 Nov 2007 | Satisfied |
| 90301232 View Details | Societe Generale | ₹ 8.00 | 10 Mar 2004 | - | - | Open |
| 90301024 View Details | M/S. Bnp Paribas; | ₹ 1.30 | 29 May 2001 | 03 Sep 2003 | - | Open |
| 90301018 View Details | M/S. Bnp Paribas | ₹ 1.30 | 09 May 2001 | 16 May 2002 | - | 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.