Ons Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ons Equipment Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.45 Cr and 3 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 18 Mar 2020 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.45 Cr
₹9.45 crore
₹7.25 crore
2
Others
Modification
29 Oct 2021
₹9.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334300 View Details | Others | ₹ 1.50 | 18 Mar 2020 | - | 09 Sep 2020 | Satisfied |
| 100243909 View Details | Others | ₹ 3.75 | 10 Jan 2019 | - | 09 Sep 2020 | Satisfied |
| 10378510 View Details | Karnataka Bank Limited | ₹ 2.00 | 24 Sep 2012 | - | 26 Jul 2018 | Satisfied |
| 10459917 View Details | Others | ₹ 9.45 | 28 Sep 2013 | 29 Oct 2021 | - | 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.