Online Instruments (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Online Instruments (India) Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 293.05 Cr and 6 satisfied charges worth Rs 108.81 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 26 Feb 2026 in favour of Yes Bank Limited for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
- Hdfc Bank Limited : 107.47 Cr
- Yes Bank Limited : 49.00 Cr
- State Bank Of India : 1.58 Cr
₹293.05 crore
₹108.81 crore
5
Others
Satisfaction
23 Jul 2026
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101030269 View Details | Hdfc Bank Limited | ₹ 4.35 | 04 Jun 2024 | - | 23 Jul 2026 | Satisfied |
| 101039311 View Details | Hdfc Bank Limited | ₹ 5.40 | 07 Jan 2025 | - | 13 Aug 2025 | Satisfied |
| 100513345 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Nov 2021 | - | 05 Mar 2025 | Satisfied |
| 100301352 View Details | Hdfc Bank Limited | ₹ 73.69 | 05 Nov 2019 | 14 May 2024 | 07 Feb 2025 | Satisfied |
| 10052788 View Details | Others | ₹ 24.40 | 28 Apr 2007 | 18 Jan 2019 | 28 Sep 2020 | Satisfied |
| 10583633 View Details | Deutsche Bank Ag | ₹ 0.88 | 29 May 2015 | - | 05 Sep 2020 | Satisfied |
| 101247655 View Details | Yes Bank Limited | ₹ 49.00 | 26 Feb 2026 | - | - | Open |
| 101205780 View Details | Others | ₹ 135.00 | 16 Dec 2025 | 21 May 2026 | - | Open |
| 101036890 View Details | Hdfc Bank Limited | ₹ 3.40 | 28 Jan 2025 | - | - | Open |
| 101036902 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Jan 2025 | - | - | 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.