O N S Maritime Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
O N S Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O N S Maritime Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.39 M and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Srei Equipment Finance Private Limited and Syndicate Bank. The most recent charge was created on 02 Feb 2016 in favour of Syndicate Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.59 Cr
- Syndicate Bank : 0.35 Cr
₹93.89 lakh
₹35.00 lakh
2
Syndicate Bank
Satisfaction
25 Feb 2016
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363677 View Details | Syndicate Bank | ₹ 35.00 | 25 May 2012 | - | 25 Feb 2016 | Satisfied |
| 10622644 View Details | Syndicate Bank | ₹ 35.00 | 02 Feb 2016 | - | - | Open |
| 10435653 View Details | Srei Equipment Finance Private Limited | ₹ 30.69 | 31 May 2013 | - | - | Open |
| 10379099 View Details | Srei Equipment Finance Private Limited | ₹ 28.20 | 03 Sep 2012 | - | - | 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.