O N Engineering Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
O N Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O N Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.05 Cr. The largest open charges are held by State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 21 Sep 2012 in favour of State Bank Of India for Rs 26.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.55 Cr
- Oriental Bank Of Commerce : 11.50 Cr
₹3,805.00 lakh
-
2
State Bank Of India
Creation
21 Sep 2012
₹2,655.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381190 View Details | State Bank Of India | ₹ 2,655.00 | 21 Sep 2012 | - | - | Open |
| 10382794 View Details | Oriental Bank Of Commerce | ₹ 1,150.00 | 17 Sep 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.