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Oneiro Apparals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oneiro Apparals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 21 Apr 2006 in favour of Corporation Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.89 Cr
-

₹1.89 crore

1

Corporation Bank

Satisfaction

11 Feb 2020

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10004102 View DetailsCorporation Bank₹ 1.00 21 Apr 200626 Feb 200911 Feb 2020 Satisfied 10000000.0
90021125 View DetailsCorporation Bank₹ 0.60 19 Sep 2005-11 Feb 2020 Satisfied 6000000.0
90020757 View DetailsCorporation Bank₹ 0.29 15 Jun 2005-11 Feb 2020 Satisfied 2945000.0
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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.