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Oneup Extrusion Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oneup Extrusion Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Others : 9.98 Cr

₹1,998.00 lakh

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2

Axis Bank Limited

Creation

01 Oct 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100993202 View DetailsAxis Bank Limited₹ 1,000.00 01 Oct 2024-- Open 100000000.0
100464318 View DetailsOthers₹ 998.00 29 Jul 202125 Nov 2022- Open 99800000.0
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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.