Onio Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onio Design Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.00 M and 1 satisfied charge worth Rs 1.10 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 15 Jul 2011 in favour of Hdfc Bank Limited for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.30 Cr
₹30.00 lakh
₹11.00 lakh
2
Union Bank Of India
Satisfaction
23 Feb 2016
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360506 View Details | Hdfc Bank Limited | ₹ 11.00 | 15 Jul 2011 | - | 23 Feb 2016 | Satisfied |
| 90086707 View Details | Union Bank Of India | ₹ 20.00 | 11 Mar 2004 | 07 May 2009 | - | Open |
| 90086677 View Details | Union Bank Of India | ₹ 5.00 | 21 Feb 2004 | - | - | Open |
| 90088728 View Details | Union Bank Of India | ₹ 5.00 | 21 Feb 2004 | 18 Mar 2004 | - | 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.