One International Center Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One International Center Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,150.00 Cr and 21 satisfied charges worth Rs 13,410.00 Cr. The most recent charge was created on 23 Apr 2024 for Rs 1,150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1150.00 Cr
₹1,150.00 crore
₹13,410.00 crore
5
Sbicap Trustee Company Limited
Satisfaction
15 Oct 2025
₹2,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829606 View Details | Others | ₹ 2,000.00 | 24 Nov 2023 | 11 Jan 2024 | 15 Oct 2025 | Satisfied |
| 100686022 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 16 Mar 2023 | 28 Apr 2023 | 08 May 2024 | Satisfied |
| 100528520 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 10 Aug 2021 | 28 Apr 2023 | 02 May 2024 | Satisfied |
| 100319244 View Details | Sbicap Trustee Company Limited | ₹ 2,250.00 | 28 Jan 2020 | 12 Feb 2020 | 24 Nov 2023 | Satisfied |
| 100340671 View Details | Idbi Trusteeship Services Limited | ₹ 725.00 | 24 Feb 2020 | - | 13 Aug 2021 | Satisfied |
| 100200403 View Details | Idbi Trusteeship Services Limited | ₹ 1,250.00 | 03 Sep 2018 | 08 Oct 2018 | 30 Jan 2020 | Satisfied |
| 100167059 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 26 Mar 2018 | 14 Sep 2018 | 30 Jan 2020 | Satisfied |
| 100195101 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 24 Jul 2018 | 16 Oct 2019 | 29 Jan 2020 | Satisfied |
| 100084177 View Details | Idbi Trusteeship Services Limited | ₹ 475.00 | 20 Mar 2017 | 29 Apr 2017 | 07 Sep 2018 | Satisfied |
| 10505636 View Details | Idbi Trusteeship Services Limited | ₹ 1,150.00 | 13 Jun 2014 | 28 Aug 2014 | 07 Sep 2018 | Satisfied |
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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.