Onward Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onward Chemicals Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.13 Cr and 12 satisfied charges worth Rs 30.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jan 2022 in favour of Hdfc Bank Limited for Rs 11.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.13 Cr
₹1,113.28 lakh
₹3,040.57 lakh
5
Others
Modification
18 Aug 2023
₹1,113.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138581 View Details | Others | ₹ 1,200.00 | 13 Nov 2017 | - | 20 Sep 2022 | Satisfied |
| 10567430 View Details | Bank Of Baroda | ₹ 45.00 | 28 Apr 2015 | - | 20 Sep 2022 | Satisfied |
| 10275373 View Details | Bank Of Baroda | ₹ 975.00 | 07 Mar 2011 | 05 Mar 2015 | 20 Sep 2022 | Satisfied |
| 90240634 View Details | Canara Bank | ₹ 0.33 | 16 Dec 1999 | - | 08 Sep 2022 | Satisfied |
| 90240555 View Details | Canara Bank | ₹ 0.25 | 17 Mar 1999 | - | 08 Sep 2022 | Satisfied |
| 90240528 View Details | Canara Bank | ₹ 0.19 | 15 Dec 1998 | - | 08 Sep 2022 | Satisfied |
| 90240410 View Details | Canara Bank | ₹ 1.00 | 13 Dec 1997 | - | 08 Sep 2022 | Satisfied |
| 90240342 View Details | Canara Bank | ₹ 1.00 | 14 Jun 1997 | - | 08 Sep 2022 | Satisfied |
| 100406056 View Details | Others | ₹ 59.80 | 05 Sep 2020 | - | 11 Jan 2022 | Satisfied |
| 80026009 View Details | Others | ₹ 700.00 | 22 Oct 2005 | 13 Nov 2017 | 11 Jan 2022 | 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.