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Onkar Engine & Generator Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Onkar Engine & Generator Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 128.01 Cr and 3 satisfied charges worth Rs 11.57 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 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.46 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 122.01 Cr
  • Tata Capital Financial Services Limited : 6.00 Cr

₹128.01 crore

₹11.57 crore

4

Hdfc Bank Limited

Modification

09 Sep 2025

₹64.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100071005 View DetailsOthers₹ 1.97 27 Aug 2016-16 Jun 2025 Satisfied 19722707.0
10232341 View DetailsState Bank Of Patiala₹ 1.10 12 Jul 2010-17 Jul 2012 Satisfied 11000000.0
80019345 View DetailsState Bank Of Patiala₹ 8.50 09 Sep 200527 Jul 201117 Jul 2012 Satisfied 85000000.0
101077455 View DetailsHdfc Bank Limited₹ 0.25 10 Feb 2025-- Open 2464469.0
100965073 View DetailsHdfc Bank Limited₹ 0.20 20 May 2024-- Open 1950000.0
100656712 View DetailsHdfc Bank Limited₹ 3.03 29 Sep 2022-- Open 30307000.0
100656610 View DetailsHdfc Bank Limited₹ 0.30 27 Sep 2022-- Open 3000000.0
100508040 View DetailsHdfc Bank Limited₹ 8.78 28 Sep 2021-- Open 87840000.0
100424190 View DetailsTata Capital Financial Services Limited₹ 6.00 03 Mar 202116 May 2022- Open 60000000.0
10371130 View DetailsHdfc Bank Limited₹ 64.81 14 Aug 201209 Sep 2025- Open 648119000.0
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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.