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Ontrack Ventures India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ontrack Ventures India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.29 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 05 Oct 2023 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 2.70 Cr
  • Others : 0.49 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹328.88 lakh

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3

Karnataka Bank Ltd.

Modification

24 May 2024

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100795492 View DetailsKarnataka Bank Ltd.₹ 100.00 05 Oct 2023-- Open 10000000.0
100726839 View DetailsOthers₹ 7.09 19 Apr 2023-- Open 709000.0
100481744 View DetailsOthers₹ 15.00 07 Sep 2021-- Open 1500000.0
100511366 View DetailsHdfc Bank Limited₹ 9.39 06 Mar 2021-- Open 938761.0
100397021 View DetailsOthers₹ 15.00 18 Nov 2020-- Open 1500000.0
100359332 View DetailsOthers₹ 7.00 24 Jul 2020-- Open 700000.0
100118257 View DetailsOthers₹ 5.40 31 Mar 2017-- Open 540000.0
10317881 View DetailsKarnataka Bank Ltd.₹ 170.00 05 Nov 201124 May 2024- Open 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.