Onassis Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onassis Auto Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 22.81 Cr. The largest open charges are held by State Bank Of India, State Bank Of Patiala and The Haryana Financial Corporation. The most recent charge was created on 30 Oct 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- State Bank Of India : 1.60 Cr
- State Bank Of Patiala : 1.02 Cr
- The Haryana Financial Corporation : 0.95 Cr
- Intec Securities Ltd. : 0.18 Cr
- Others : 0.06 Cr
₹22.81 crore
-
7
Others
Creation
30 Oct 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101182930 View Details | Others | ₹ 3.00 | 30 Oct 2025 | - | - | Open |
| 100514113 View Details | Others | ₹ 16.00 | 05 Oct 2021 | 30 Oct 2025 | - | Open |
| 90038615 View Details | Intec Securities Ltd. | ₹ 0.18 | 27 Dec 2003 | - | - | Open |
| 90037795 View Details | State Bank Of India | ₹ 0.80 | 15 Jan 2003 | - | - | Open |
| 90037762 View Details | State Bank Of India | ₹ 0.80 | 01 Jan 2003 | 06 Sep 2003 | - | Open |
| 90037210 View Details | State Bank Of Patiala | ₹ 0.56 | 05 Apr 2002 | - | - | Open |
| 90035729 View Details | State Bank Of Patiala | ₹ 0.36 | 06 Mar 2000 | 06 Mar 2000 | - | Open |
| 90034935 View Details | State Bank Of Patiala | ₹ 0.10 | 14 Nov 1998 | - | - | Open |
| 90033406 View Details | The Haryana Financial Corporation | ₹ 0.54 | 24 Mar 1995 | 14 Jan 1997 | - | Open |
| 90033357 View Details | Central Bank Of India | ₹ 0.02 | 25 Jan 1995 | 05 Oct 1996 | - | 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.