Onkar Nath Bhalla & Sons Contractor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onkar Nath Bhalla & Sons Contractor Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.90 Cr and 5 satisfied charges worth Rs 2.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.87 Cr
- Others : 2.03 Cr
₹1,090.32 lakh
₹272.85 lakh
3
Hdfc Bank Limited
Creation
05 Apr 2025
₹40.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015451 View Details | Others | ₹ 250.00 | 02 Nov 2005 | 02 Aug 2016 | 11 Dec 2019 | Satisfied |
| 10230456 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 13 Jul 2010 | - | 04 Feb 2011 | Satisfied |
| 10149516 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 06 Feb 2009 | - | 18 Jan 2010 | Satisfied |
| 10078964 View Details | Oriental Bank Of Commerce | ₹ 2.27 | 14 Nov 2007 | - | 11 Mar 2008 | Satisfied |
| 10078985 View Details | Oriental Bank Of Commerce | ₹ 1.58 | 14 Nov 2007 | - | 11 Mar 2008 | Satisfied |
| 101080260 View Details | Hdfc Bank Limited | ₹ 40.21 | 05 Apr 2025 | - | - | Open |
| 100977670 View Details | Hdfc Bank Limited | ₹ 30.00 | 13 Sep 2024 | - | - | Open |
| 100967592 View Details | Hdfc Bank Limited | ₹ 17.11 | 05 Aug 2024 | - | - | Open |
| 100828878 View Details | Others | ₹ 53.00 | 08 Nov 2023 | - | - | Open |
| 100326229 View Details | Hdfc Bank Limited | ₹ 800.00 | 17 Dec 2019 | 26 Feb 2024 | - | 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.