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Onmobile Global Limited loan details

Charges taken from banks & financial institutes

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Onmobile Global Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.00 Cr and 9 satisfied charges worth Rs 300.00 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. Lenders on record include Axis Bank Limited, Yes Bank Limited, Standard Chartered Bank, Kotak Mahindra Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, Dbs Bank Limited, Citi Bank N.A., Icici Bank Limited.. The most recent charge was created on 18 Mar 2025 in favour of Yes Bank Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Onmobile Global Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr
  • Yes Bank Limited : 20.00 Cr
  • Others : 15.00 Cr

₹55.00 crore

₹300.00 crore

9

Kotak Mahindra Bank Limited

Satisfaction

15 Jul 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498801 View DetailsStandard Chartered Bank₹ 15.00 18 Oct 202125 Oct 202115 Jul 2025 Satisfied 150000000.0
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Complete charge history

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