Oneup Ply Agencies Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Oneup Ply Agencies Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oneup Ply Agencies Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.33 Cr and 2 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Indian Overseas Bank and Icici Bank Limited. The most recent charge was created on 07 Sep 2023 in favour of Indian Overseas Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.00 Cr
- Icici Bank Limited : 4.33 Cr
₹1,133.10 lakh
₹180.00 lakh
3
Icici Bank Limited
Creation
07 Sep 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092996 View Details | Dcb Bank Limited | ₹ 80.00 | 31 Mar 2017 | - | 06 Feb 2020 | Satisfied |
| 100093261 View Details | Dcb Bank Limited | ₹ 100.00 | 31 Mar 2017 | - | 06 Feb 2020 | Satisfied |
| 100946028 View Details | Indian Overseas Bank | ₹ 350.00 | 07 Sep 2023 | - | - | Open |
| 100948824 View Details | Indian Overseas Bank | ₹ 350.00 | 06 Sep 2023 | - | - | Open |
| 100384487 View Details | Icici Bank Limited | ₹ 33.10 | 14 Oct 2020 | - | - | Open |
| 100286897 View Details | Icici Bank Limited | ₹ 400.00 | 22 Aug 2019 | - | - | Open |
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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.