Onery Tiles Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Rajkot, Gujarat (India) Active
Onery Tiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onery Tiles Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.32 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 04 May 2024 in favour of Kotak Mahindra Bank Limited for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.92 Cr
- Kotak Mahindra Bank Limited : 9.40 Cr
₹25.32 crore
-
2
State Bank Of India
Creation
04 May 2024
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926783 View Details | Kotak Mahindra Bank Limited | ₹ 9.40 | 04 May 2024 | - | - | Open |
| 100220179 View Details | State Bank Of India | ₹ 15.92 | 04 Dec 2018 | 16 Jan 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.