Onecrest Infra Square Llp - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 New Delhi, Delhi (India) Active
Onecrest Infra Square Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onecrest Infra Square Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 34.85 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Bajaj Housing Finance Limited for Rs 11.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹3,485.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
27 Oct 2025
₹1,135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963893 View Details | Bajaj Housing Finance Limited | ₹ 1,135.00 | 29 Jul 2024 | - | 27 Oct 2025 | Satisfied |
| 100828974 View Details | Bajaj Housing Finance Limited | ₹ 1,200.00 | 31 Oct 2023 | - | 15 Mar 2025 | Satisfied |
| 100761308 View Details | Bajaj Housing Finance Limited | ₹ 1,150.00 | 08 May 2023 | - | 25 Nov 2023 | Satisfied |
| 100898013 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 20 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.