Onaway Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onaway Industries Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 286.56 Cr. The largest open charges are held by Export - Import Bank Of India, Sicom Limited and Bank Of Baroda. The most recent charge was created on 31 Mar 2014 in favour of Export - Import Bank Of India for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Export - Import Bank Of India : 190.00 Cr
- Sicom Limited : 90.00 Cr
- Bank Of Baroda : 6.56 Cr
₹286.56 crore
-
3
Export - Import Bank Of India
Creation
31 Mar 2014
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500951 View Details | Export - Import Bank Of India | ₹ 190.00 | 31 Mar 2014 | - | - | Open |
| 10422083 View Details | Sicom Limited | ₹ 90.00 | 30 Mar 2013 | - | - | Open |
| 90163245 View Details | Bank Of Baroda | ₹ 0.08 | 15 Oct 1995 | - | - | Open |
| 90163050 View Details | Bank Of Baroda | ₹ 1.16 | 23 Dec 1994 | 19 Oct 1995 | - | Open |
| 90165101 View Details | Bank Of Baroda | ₹ 1.16 | 23 Dec 1994 | - | - | Open |
| 90166335 View Details | Bank Of Baroda | ₹ 4.16 | 23 Dec 1994 | - | - | 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.