Last Updated:

Oneworld Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oneworld Creations Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.11 Cr and 8 satisfied charges worth Rs 52.52 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 23 Jan 2018 for Rs 9.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.11 Cr
  • Uco Bank : 35.00 Cr

₹87.11 crore

₹52.52 crore

4

Uco Bank

Modification

25 Jan 2018

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060160 View DetailsOthers₹ 5.00 07 Oct 2016-10 Mar 2017 Satisfied 50000000.0
100016690 View DetailsOthers₹ 8.00 04 Mar 2016-10 Mar 2017 Satisfied 80000000.0
10560990 View DetailsNkgsb Co.Op. Bank Ltd.₹ 11.00 23 Mar 2015-10 Mar 2017 Satisfied 110000000.0
10508497 View DetailsNkgsb Co.Op. Bank Ltd.₹ 7.00 21 Jun 2014-10 Mar 2017 Satisfied 70000000.0
10524972 View DetailsNkgsb Co.Op. Bank Ltd.₹ 2.00 24 Sep 2014-14 Jan 2015 Satisfied 20000000.0
10518075 View DetailsNkgsb Co.Op. Bank Ltd.₹ 8.00 07 Aug 201416 Aug 201414 Jan 2015 Satisfied 80000000.0
10505303 View DetailsAbhyudaya Co-Operative Bank Limited₹ 3.00 10 Jun 2014-06 Sep 2014 Satisfied 30000000.0
10451326 View DetailsAbhyudaya Co-Operative Bank Limited₹ 8.52 23 Sep 201312 Jun 201406 Sep 2014 Satisfied 85230000.0
100155237 View DetailsOthers₹ 9.11 23 Jan 2018-- Open 91100000.0
100093691 View DetailsOthers₹ 23.00 07 Mar 2017-- Open 230000000.0
Premium access

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.