Onega Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Onega Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onega Properties Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 454.00 Cr and 3 satisfied charges worth Rs 530.00 Cr. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 454.00 Cr
₹45,400.00 lakh
₹53,000.00 lakh
3
Idbi Trusteeship Services Limited
Modification
31 Mar 2021
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240801 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10209286 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied |
| 10188119 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 25 Nov 2009 | - | 23 Jun 2010 | Satisfied |
| 100202479 View Details | Others | ₹ 3,500.00 | 08 Feb 2018 | 19 Mar 2020 | - | Open |
| 100174347 View Details | Others | ₹ 6,500.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open |
| 10568293 View Details | Others | ₹ 17,000.00 | 14 May 2015 | 29 Sep 2017 | - | Open |
| 10493386 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open |
| 10493388 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open |
| 10394012 View Details | Others | ₹ 3,600.00 | 27 Dec 2012 | 29 Sep 2017 | - | Open |
| 10394133 View Details | Others | ₹ 4,800.00 | 27 Dec 2012 | 29 Sep 2017 | - | 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.