Onkar Exim Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onkar Exim Private Limited. has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.67 Cr and 6 satisfied charges worth Rs 19.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
- Hdfc Bank Limited : 0.32 Cr
₹1.67 crore
₹19.65 crore
4
Indusind Bank Ltd.
Satisfaction
29 Aug 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685454 View Details | Others | ₹ 2.00 | 16 Dec 2022 | - | 29 Aug 2024 | Satisfied |
| 10583744 View Details | Indusind Bank Ltd. | ₹ 8.55 | 20 Jun 2015 | - | 17 May 2021 | Satisfied |
| 10302717 View Details | Standard Chartered Bank | ₹ 1.20 | 12 Aug 2011 | - | 24 Aug 2016 | Satisfied |
| 10169210 View Details | Standard Chartered Bank | ₹ 5.50 | 17 Jul 2009 | 24 Feb 2014 | 24 Aug 2016 | Satisfied |
| 10132064 View Details | Standard Chartered Bank | ₹ 1.50 | 27 Nov 2008 | - | 24 Aug 2016 | Satisfied |
| 10005608 View Details | Standard Chartered Bank | ₹ 0.90 | 18 May 2006 | - | 24 Aug 2016 | Satisfied |
| 100702786 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 Dec 2022 | - | - | Open |
| 100675657 View Details | Hdfc Bank Limited | ₹ 0.24 | 21 Oct 2022 | - | - | Open |
| 100247244 View Details | Others | ₹ 1.35 | 29 Jan 2019 | - | - | 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.