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Onida Finance Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Onida Finance Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr. The largest open charges are held by The Industrial Credit And Inves. Corporation Of India Ltd. and Federal Bank Ltd.. The most recent charge was created on 27 Jun 1997 in favour of The Industrial Credit And Inves. Corporation Of India Ltd. for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Industrial Credit And Inves. Corporation Of India Ltd. : 6.50 Cr
  • Federal Bank Ltd. : 3.00 Cr

₹9.50 crore

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2

The Industrial Credit And Inves. Corporation Of India Ltd.

Creation

27 Jun 1997

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90041962 View DetailsThe Industrial Credit And Inves. Corporation Of India Ltd.₹ 6.50 27 Jun 1997-- Open 64979000.0
90041265 View DetailsFederal Bank Ltd.₹ 3.00 08 Jul 1994-- Open 30000000.0
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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.