Onward Eservices Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onward Eservices Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 24.24 Cr. The most recent charge was created on 07 Jan 2020 in favour of Yes Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.45 Cr
- Others : 7.50 Cr
- Sicom Limited : 4.00 Cr
- Axis Bank Limited : 1.29 Cr
-
₹24.24 crore
4
Yes Bank Limited
Satisfaction
28 Jul 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327288 View Details | Yes Bank Limited | ₹ 2.00 | 07 Jan 2020 | - | 28 Jul 2020 | Satisfied |
| 100179922 View Details | Yes Bank Limited | ₹ 9.45 | 26 Mar 2018 | - | 15 Jan 2020 | Satisfied |
| 10197568 View Details | Others | ₹ 7.50 | 10 Dec 2009 | 02 Feb 2016 | 29 May 2018 | Satisfied |
| 90149440 View Details | Sicom Limited | ₹ 4.00 | 04 Sep 2003 | - | 15 Feb 2012 | Satisfied |
| 10182482 View Details | Axis Bank Limited | ₹ 1.29 | 06 Oct 2009 | - | 14 Feb 2012 | 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.