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Oneup Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oneup Automobiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 3 satisfied charges worth Rs 23.07 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Jun 2025 in favour of State Bank Of India for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.50 Cr
  • Others : 5.00 Cr

₹1,250.00 lakh

₹2,307.47 lakh

2

Others

Creation

12 Jun 2025

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246488 View DetailsOthers₹ 385.00 21 Feb 2019-21 Feb 2025 Satisfied 38500000.0
100128669 View DetailsOthers₹ 1,000.00 28 Sep 2017-21 Feb 2025 Satisfied 100000000.0
100309171 View DetailsOthers₹ 922.47 29 Nov 201926 Jun 202009 Dec 2024 Satisfied 92247000.0
101131500 View DetailsState Bank Of India₹ 750.00 12 Jun 2025-- Open 75000000.0
101066907 View DetailsOthers₹ 500.00 22 Feb 2025-- Open 50000000.0
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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.