Oneiro Lifecare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oneiro Lifecare Private Limited has 31 charges registered with the Registrar of Companies: 23 open charges worth Rs 96.75 Cr and 8 satisfied charges worth Rs 7.44 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited, Kalupur Commercial Co-Operative Bank Ltd and Small Industries Development Bank Of India. The most recent charge was created on 13 May 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.32 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 78.65 Cr
- Others : 10.00 Cr
- Kalupur Commercial Co-Operative Bank Ltd : 4.00 Cr
- Small Industries Development Bank Of India : 1.50 Cr
- The Kalupur Commerical Co-Operative Bank Limited : 1.00 Cr
- Others : 1.61 Cr
₹96.75 crore
₹7.44 crore
11
The Kalupur Commercial Co-Operative Bank Limited
Creation
13 May 2025
₹2.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516054 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.00 | 08 Jul 2014 | - | 06 Aug 2019 | Satisfied |
| 10401012 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.00 | 12 Dec 2012 | - | 15 May 2018 | Satisfied |
| 10089794 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2.67 | 20 Feb 2008 | - | 06 Nov 2013 | Satisfied |
| 80050747 View Details | The Kalupur Commorical Co-Operative Bank Limited | ₹ 0.40 | 06 Jun 2005 | - | 06 Aug 2013 | Satisfied |
| 10188419 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.17 | 23 Sep 2009 | - | 08 Oct 2012 | Satisfied |
| 10058329 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.70 | 13 Jun 2007 | - | 30 Jun 2012 | Satisfied |
| 10033855 View Details | The Kalpur Commercial Co-Operative Bank Limited | ₹ 1.00 | 05 Jan 2007 | - | 01 May 2012 | Satisfied |
| 10002173 View Details | The Kalupur Commercial Co Operative Bank Limited | ₹ 0.50 | 30 Mar 2006 | - | 10 Feb 2011 | Satisfied |
| 101118011 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2.32 | 13 May 2025 | - | - | Open |
| 101072174 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 8.00 | 11 Mar 2025 | - | - | 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.