On Door Concepts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
On Door Concepts Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 7 satisfied charges worth Rs 78.00 Cr. The most recent charge was created on 30 Dec 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹78.00 crore
2
Others
Creation
30 Dec 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474490 View Details | Others | ₹ 3.00 | 11 Apr 2020 | - | 25 Mar 2023 | Satisfied |
| 100351849 View Details | Others | ₹ 10.00 | 04 Feb 2020 | - | 25 Mar 2023 | Satisfied |
| 100211907 View Details | Others | ₹ 5.00 | 24 Sep 2018 | - | 25 Mar 2023 | Satisfied |
| 100180695 View Details | Others | ₹ 10.00 | 09 May 2018 | - | 25 Mar 2023 | Satisfied |
| 100161515 View Details | Others | ₹ 15.00 | 05 Feb 2018 | - | 25 Mar 2023 | Satisfied |
| 100147943 View Details | Others | ₹ 30.00 | 27 Sep 2017 | - | 25 Mar 2023 | Satisfied |
| 10585479 View Details | Axis Bank Limited | ₹ 5.00 | 28 Jul 2015 | - | 26 Sep 2017 | Satisfied |
| 101036983 View Details | Others | ₹ 7.50 | 30 Dec 2024 | - | - | 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.