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One27 Educational Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

One27 Educational Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.07 M. The most recent charge was created on 10 Jan 2017 in favour of Vijaya Bank for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.51 Cr
-

₹50.69 lakh

1

Vijaya Bank

Satisfaction

21 Nov 2020

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124366 View DetailsVijaya Bank₹ 45.00 10 Jan 2017-21 Nov 2020 Satisfied 4500000.0
10552784 View DetailsVijaya Bank₹ 5.69 06 Feb 2015-21 Nov 2020 Satisfied 569000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.