One Education Initiatives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One Education Initiatives Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.19 Cr and 7 satisfied charges worth Rs 160.48 Cr. The most recent charge was created on 30 Mar 2024 for Rs 59.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.19 Cr
₹60.19 crore
₹160.48 crore
2
Others
Modification
04 Jun 2024
₹59.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752741 View Details | Others | ₹ 4.46 | 07 Jul 2023 | - | 15 Apr 2024 | Satisfied |
| 100767653 View Details | Others | ₹ 4.46 | 20 May 2023 | - | 15 Apr 2024 | Satisfied |
| 100422264 View Details | Others | ₹ 8.96 | 21 Sep 2020 | 28 Jan 2021 | 15 Apr 2024 | Satisfied |
| 100371865 View Details | Others | ₹ 3.00 | 20 Aug 2020 | 28 Jan 2021 | 15 Apr 2024 | Satisfied |
| 100208941 View Details | Others | ₹ 60.00 | 11 Sep 2018 | 23 Oct 2018 | 15 Apr 2024 | Satisfied |
| 100208943 View Details | Others | ₹ 45.00 | 11 Sep 2018 | 23 Oct 2018 | 15 Apr 2024 | Satisfied |
| 10598213 View Details | Syndicate Bank | ₹ 34.60 | 29 Sep 2015 | - | 04 Oct 2018 | Satisfied |
| 100898465 View Details | Others | ₹ 59.00 | 30 Mar 2024 | 04 Jun 2024 | - | Open |
| 100262828 View Details | Others | ₹ 1.19 | 08 Apr 2019 | - | - | 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.