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Oneline Wellness Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oneline Wellness Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.76 Cr and 2 satisfied charges worth Rs 2.52 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Deutsche Bank Ag. The most recent charge was created on 04 Sep 2020 in favour of Axis Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.31 Cr
  • Standard Chartered Bank : 1.26 Cr
  • Axis Bank Limited : 1.24 Cr
  • Deutsche Bank Ag : 0.90 Cr
  • Vasai Janata Sahakari Bank Ltd. : 0.05 Cr

₹576.23 lakh

₹252.00 lakh

5

Others

Creation

04 Sep 2020

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10519217 View DetailsDeutsche Bank Ag₹ 142.00 31 Jul 2014-11 Aug 2016 Satisfied 14200000.0
10322178 View DetailsVasai Janata Sahakari Bank Ltd.₹ 110.00 25 Oct 2011-14 Oct 2015 Satisfied 11000000.0
100397005 View DetailsAxis Bank Limited₹ 14.00 04 Sep 2020-- Open 1400000.0
100089046 View DetailsAxis Bank Limited₹ 110.00 24 Mar 2017-- Open 11000000.0
100044715 View DetailsOthers₹ 173.84 04 Jul 2016-- Open 17384000.0
100044717 View DetailsOthers₹ 56.99 04 Jul 2016-- Open 5699000.0
10529653 View DetailsDeutsche Bank Ag₹ 90.00 18 Sep 2014-- Open 9000000.0
10322213 View DetailsVasai Janata Sahakari Bank Ltd.₹ 5.40 23 Oct 2011-- Open 540000.0
10285140 View DetailsStandard Chartered Bank₹ 126.00 27 Apr 2011-- Open 12600000.0
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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

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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.