Last Updated:

Onex Properties Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Onex Properties Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.85 Cr. The largest open charges are held by Icici Bank Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, Kotak Mahindra Bank Limited, Icici Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Axis Bank Limited for Rs 3.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Onex Properties Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.75 Cr
  • Kotak Mahindra Bank Limited : 4.60 Cr
  • Axis Bank Limited : 3.50 Cr

β‚Ή1,285.00 lakh

-

3

Icici Bank Limited

Creation

02 Sep 2024

β‚Ή350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974119 View DetailsAxis Bank Limitedβ‚Ή 350.00 02 Sep 2024-- Open 35000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.