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Ohn Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ohn Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.52 M. The most recent charge was created on 17 Nov 2015 in favour of Canara Bank for Rs 0.62 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.89 Cr
  • Canara Bank : 0.06 Cr

₹6.20 lakh

₹95.20 lakh

2

Syndicate Bank

Satisfaction

23 Dec 2025

₹6.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10606016 View DetailsCanara Bank₹ 6.20 17 Nov 2015-23 Dec 2025 Satisfied 620000.0
10399716 View DetailsSyndicate Bank₹ 24.00 18 Dec 2012-05 Dec 2023 Satisfied 2400000.0
10382030 View DetailsSyndicate Bank₹ 35.00 24 Sep 201221 Dec 201505 Dec 2023 Satisfied 3500000.0
10334030 View DetailsSyndicate Bank₹ 30.00 11 Jan 2012-05 Dec 2023 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.