Onva Telesystems Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Onva Telesystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onva Telesystems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 22 Apr 2010 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op. Bank Ltd. : 2.00 Cr
- Bank Of Maharashtra : 0.06 Cr
-
₹206.00 lakh
2
Nkgsb Co-Op. Bank Ltd.
Satisfaction
24 Aug 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221929 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 200.00 | 22 Apr 2010 | - | 24 Aug 2021 | Satisfied |
| 80004852 View Details | Bank Of Maharashtra | ₹ 6.00 | 29 Dec 2004 | 06 May 2006 | 31 Jul 2009 | Satisfied |
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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.