Ognibene India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ognibene India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 1 satisfied charge worth Rs 16.00 Cr. The most recent charge was created on 25 May 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹16.00 crore
2
Axis Bank Limited
Creation
25 May 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221178 View Details | Axis Bank Limited | ₹ 16.00 | 14 Nov 2018 | - | 15 Sep 2021 | Satisfied |
| 100767659 View Details | Others | ₹ 5.00 | 25 May 2023 | - | - | Open |
| 100478578 View Details | Others | ₹ 15.00 | 30 Jul 2021 | - | - | 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.