Onkar Travels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onkar Travels Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.22 Cr and 7 satisfied charges worth Rs 4.06 Cr. The largest open charges are held by Vijaya Bank, Hdb Financial Services Limited and Syndicate Bank. The most recent charge was created on 30 Jun 2025 in favour of Hdb Financial Services Limited for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 2.75 Cr
- Others : 2.10 Cr
- Hdb Financial Services Limited : 0.87 Cr
- Syndicate Bank : 0.50 Cr
₹622.00 lakh
₹405.94 lakh
6
Vijaya Bank
Creation
30 Jun 2025
₹87.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362502 View Details | Standard Chartered Bank | ₹ 112.00 | 28 Jun 2012 | - | 16 May 2025 | Satisfied |
| 100150219 View Details | Others | ₹ 5.69 | 04 Jan 2018 | - | 20 Mar 2024 | Satisfied |
| 100067337 View Details | Others | ₹ 210.00 | 26 Oct 2016 | - | 26 Jul 2019 | Satisfied |
| 10343320 View Details | Canara Bank | ₹ 3.50 | 27 Feb 2012 | - | 22 Feb 2017 | Satisfied |
| 10113135 View Details | Canara Bank | ₹ 60.00 | 31 May 2008 | 22 Sep 2015 | 22 Feb 2017 | Satisfied |
| 90331968 View Details | Canara Bank | ₹ 8.00 | 27 Aug 2003 | - | 22 Feb 2017 | Satisfied |
| 90331871 View Details | Canara Bank | ₹ 6.75 | 14 Feb 2002 | - | 22 Feb 2017 | Satisfied |
| 101124771 View Details | Hdb Financial Services Limited | ₹ 87.00 | 30 Jun 2025 | - | - | Open |
| 100289119 View Details | Others | ₹ 210.00 | 30 Apr 2019 | - | - | Open |
| 100148386 View Details | Vijaya Bank | ₹ 275.00 | 02 Sep 2017 | - | - | 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.