One Place Commercials Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Merged
One Place Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One Place Commercials Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2,020.00 Cr. The most recent charge was created on 18 Jan 2023 for Rs 368.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1320.00 Cr
- Idbi Trusteeship Services Limited : 700.00 Cr
₹172,500.00 lakh
₹202,000.00 lakh
2
Others
Satisfaction
25 Jan 2024
₹38,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613110 View Details | Others | ₹ 38,200.00 | 12 Aug 2022 | - | 25 Jan 2024 | Satisfied |
| 100672477 View Details | Others | ₹ 36,800.00 | 18 Jan 2023 | 22 Jun 2023 | 09 Jan 2024 | Satisfied |
| 100588022 View Details | Others | ₹ 57,000.00 | 01 Jul 2022 | 27 Jul 2022 | 03 Jan 2023 | Satisfied |
| 100453989 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 11 Feb 2021 | - | 30 Jun 2022 | Satisfied |
| 100448325 View Details | Idbi Trusteeship Services Limited | ₹ 45,000.00 | 11 Feb 2021 | - | 30 Jun 2022 | 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.