Onkar Dies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onkar Dies Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 102.87 Cr and 8 satisfied charges worth Rs 44.02 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Jun 2025 in favour of Hdfc Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.50 Cr
- Others : 24.37 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹10,287.20 lakh
₹4,401.99 lakh
8
Hdfc Bank Limited
Modification
25 Nov 2025
₹2,437.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605283 View Details | Others | ₹ 1,500.00 | 04 Aug 2022 | 21 Dec 2023 | 25 Aug 2025 | Satisfied |
| 100431492 View Details | Others | ₹ 273.11 | 07 Feb 2021 | 15 Jul 2021 | 04 Oct 2024 | Satisfied |
| 10200015 View Details | Axis Bank Limited | ₹ 1,200.00 | 07 Jan 2010 | 03 Aug 2020 | 04 Nov 2020 | Satisfied |
| 10013283 View Details | Centurian Bank Of Punjab Limited | ₹ 273.48 | 12 Aug 2006 | - | 25 Jul 2011 | Satisfied |
| 10011369 View Details | Centurion Bank Of Pujab Limited | ₹ 273.48 | 14 Jul 2006 | - | 25 Jul 2011 | Satisfied |
| 10030969 View Details | State Bank Of India | ₹ 778.00 | 30 Dec 2006 | 19 Apr 2008 | 02 Feb 2010 | Satisfied |
| 90087281 View Details | Bank Of Maharashtra | ₹ 47.00 | 04 May 2005 | - | 02 Aug 2006 | Satisfied |
| 90087118 View Details | Bank Of Maharashtra | ₹ 56.92 | 19 Jan 2005 | - | 02 Aug 2006 | Satisfied |
| 101119165 View Details | Hdfc Bank Limited | ₹ 2,300.00 | 10 Jun 2025 | - | - | Open |
| 100547443 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 11 Mar 2022 | - | - | 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.