Onkar Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onkar Infotech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 288.13 Cr. The most recent charge was created on 05 Feb 2009 in favour of Punjab & Sind Bank for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 137.80 Cr
- Icici Bank Limited : 130.50 Cr
- Bank Of Baroda : 11.83 Cr
- Punjab & Sind Bank : 8.00 Cr
-
₹28,813.00 lakh
4
3I Infotech Trusteeship Services Limited
Satisfaction
03 Oct 2018
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141470 View Details | Punjab & Sind Bank | ₹ 800.00 | 05 Feb 2009 | - | 03 Oct 2018 | Satisfied |
| 10041270 View Details | Bank Of Baroda | ₹ 905.00 | 03 Mar 2007 | 05 Mar 2008 | 18 Feb 2009 | Satisfied |
| 90038497 View Details | Bank Of Baroda | ₹ 15.00 | 14 Nov 2003 | - | 18 Feb 2009 | Satisfied |
| 10079484 View Details | 3I Infotech Trusteeship Services Limited | ₹ 13,780.00 | 22 Dec 2007 | - | 22 Feb 2008 | Satisfied |
| 10023509 View Details | Icici Bank Limited | ₹ 13,050.00 | 19 Jun 2006 | 05 Jun 2007 | 22 Feb 2008 | Satisfied |
| 80025380 View Details | Bank Of Baroda | ₹ 144.00 | 11 Mar 2005 | - | 22 Mar 2007 | Satisfied |
| 80025383 View Details | Bank Of Baroda | ₹ 24.00 | 17 Mar 2004 | - | 22 Mar 2007 | Satisfied |
| 80025381 View Details | Bank Of Baroda | ₹ 95.00 | 23 Dec 2003 | - | 22 Mar 2007 | Satisfied |
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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.