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Oneworld Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oneworld Retail Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.75 Cr. The most recent charge was created on 03 Mar 2017 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.75 Cr

₹49.75 crore

-

1

Others

Modification

27 Jul 2018

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095327 View DetailsOthers₹ 9.50 03 Mar 201727 Jul 2018- Open 95000000.0
100055344 View DetailsOthers₹ 4.00 03 Oct 201605 Oct 2016- Open 40000000.0
100055347 View DetailsOthers₹ 8.75 03 Oct 2016-- Open 87500000.0
100017079 View DetailsOthers₹ 12.50 05 Mar 2016-- Open 125000000.0
100016508 View DetailsOthers₹ 15.00 04 Mar 201625 Oct 2016- Open 150000000.0
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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.