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Onward Knitwear Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Onward Knitwear Solutions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 97.00 Cr and 7 satisfied charges worth Rs 126.27 Cr. The most recent charge was created on 25 Jul 2024 for Rs 97.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 97.00 Cr

₹97.00 crore

₹126.27 crore

2

Others

Modification

26 Sep 2025

₹97.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485855 View DetailsAxis Bank Limited₹ 0.30 10 Aug 2021-24 Jul 2025 Satisfied 3000000.0
100828792 View DetailsOthers₹ 0.22 27 Oct 2023-20 Sep 2024 Satisfied 2221000.0
100828749 View DetailsOthers₹ 0.13 27 Oct 2023-20 Sep 2024 Satisfied 1320000.0
100476696 View DetailsOthers₹ 74.89 08 Jun 202130 Nov 202320 Sep 2024 Satisfied 748900000.0
100280789 View DetailsAxis Bank Limited₹ 1.24 24 Jul 2019-20 Aug 2022 Satisfied 12385000.0
100275608 View DetailsOthers₹ 1.05 08 Jul 2019-17 Jul 2021 Satisfied 10500000.0
100137264 View DetailsOthers₹ 48.44 17 Nov 201719 Mar 201909 Jul 2021 Satisfied 484400000.0
100964188 View DetailsOthers₹ 97.00 25 Jul 202426 Sep 2025- Open 970000000.0
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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.