Ontrack Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ontrack Systems Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 101.03 Cr. The largest open charges are held by State Bank Of India, State Bank Of India (Lead Bank) and Indian Bank. The most recent charge was created on 19 May 2011 in favour of Indian Bank for Rs 5.03 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.56 Cr
- State Bank Of India (Lead Bank) : 44.37 Cr
- Indian Bank : 10.60 Cr
- H.D.F.C. Ltd. : 0.50 Cr
₹101.03 crore
-
4
State Bank Of India (Lead Bank)
Modification
23 Mar 2013
₹25.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289361 View Details | Indian Bank | ₹ 5.03 | 19 May 2011 | - | - | Open |
| 10165580 View Details | State Bank Of India (Lead Bank) | ₹ 18.85 | 25 Jun 2009 | - | - | Open |
| 10064218 View Details | State Bank Of India (Lead Bank) | ₹ 25.52 | 02 Aug 2007 | 23 Mar 2013 | - | Open |
| 10060729 View Details | State Bank Of India | ₹ 11.68 | 03 Jul 2007 | 20 Jan 2011 | - | Open |
| 10213183 View Details | State Bank Of India | ₹ 13.39 | 20 Jul 2006 | - | - | Open |
| 80012519 View Details | State Bank Of India | ₹ 20.49 | 10 Mar 2006 | 20 Mar 2013 | - | Open |
| 90308063 View Details | Indian Bank | ₹ 0.07 | 10 Aug 2004 | 11 Aug 2004 | - | Open |
| 90306726 View Details | Indian Bank | ₹ 0.07 | 20 Mar 2004 | 10 Aug 2004 | - | Open |
| 90307948 View Details | Indian Bank | ₹ 0.07 | 12 Nov 2002 | 20 Mar 2004 | - | Open |
| 90307891 View Details | Indian Bank | ₹ 0.07 | 16 Nov 2001 | 12 Nov 2002 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.