On Dot Operations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
On Dot Operations Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.64 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 28 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.54 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.56 Cr
- Others : 0.61 Cr
- Canara Bank : 0.47 Cr
₹463.92 lakh
-
3
Hdfc Bank Limited
Creation
28 Sep 2025
₹35.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183156 View Details | Hdfc Bank Limited | ₹ 35.35 | 28 Sep 2025 | - | - | Open |
| 101187964 View Details | Hdfc Bank Limited | ₹ 42.42 | 28 Sep 2025 | - | - | Open |
| 101148056 View Details | Hdfc Bank Limited | ₹ 14.20 | 19 Jul 2025 | - | - | Open |
| 101167450 View Details | Hdfc Bank Limited | ₹ 45.90 | 04 Jul 2025 | - | - | Open |
| 100990878 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Aug 2024 | - | - | Open |
| 100924353 View Details | Hdfc Bank Limited | ₹ 118.80 | 28 Mar 2024 | - | - | Open |
| 100866551 View Details | Canara Bank | ₹ 46.85 | 01 Feb 2024 | - | - | Open |
| 100722165 View Details | Hdfc Bank Limited | ₹ 19.15 | 18 Mar 2023 | - | - | Open |
| 100720911 View Details | Others | ₹ 9.49 | 01 Mar 2023 | - | - | Open |
| 100720915 View Details | Others | ₹ 13.26 | 23 Feb 2023 | - | - | 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.