Ontrack Hr Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ontrack Hr Services Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.04 M and 5 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 07 Aug 2025 for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.40 lakh
₹123.32 lakh
4
Others
Creation
07 Aug 2025
₹15.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606522 View Details | Indian Bank | ₹ 40.00 | 29 Jul 2022 | - | 04 Oct 2024 | Satisfied |
| 100475714 View Details | Hdfc Bank Limited | ₹ 8.07 | 24 Aug 2021 | - | 30 Sep 2024 | Satisfied |
| 100237890 View Details | Lakshmi Vilas Bank Limited | ₹ 38.25 | 24 Jan 2019 | 23 Jan 2020 | 22 Jun 2022 | Satisfied |
| 100109764 View Details | Lakshmi Vilas Bank Limited | ₹ 12.00 | 13 Apr 2017 | - | 22 Jun 2022 | Satisfied |
| 10401612 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 13 Dec 2012 | - | 22 Jun 2022 | Satisfied |
| 101189801 View Details | Others | ₹ 15.20 | 07 Aug 2025 | - | - | Open |
| 101000749 View Details | Others | ₹ 61.00 | 04 Oct 2024 | - | - | Open |
| 100998687 View Details | Others | ₹ 14.20 | 30 Sep 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.