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Oneiro Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oneiro Trading Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.12 Cr and 3 satisfied charges worth Rs 54.12 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 22 Dec 2017 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Indian Overseas Bank : 0.12 Cr

₹3,012.40 lakh

₹5,412.40 lakh

4

State Bank Of India (Lead Bank)

Satisfaction

06 Feb 2018

₹1,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271907 View DetailsState Bank Of India (Lead Bank)₹ 3,500.00 18 Feb 201106 Nov 201306 Feb 2018 Satisfied 350000000.0
10124996 View DetailsState Bank Of India₹ 1,900.00 22 Sep 200818 Apr 201106 Feb 2018 Satisfied 190000000.0
80046158 View DetailsIndian Overseas Bank₹ 12.40 20 Jan 2006-14 Jun 2008 Satisfied 1240000.0
100180551 View DetailsOthers₹ 3,000.00 22 Dec 2017-- Open 300000000.0
90371057 View DetailsIndian Overseas Bank₹ 12.40 20 Jan 2006-- Open 1240000.0
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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.