Onward Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onward Technologies Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 123.85 Cr. The most recent charge was created on 03 Apr 2023 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 26.00 Cr
- Kotak Mahindra Bank Limited : 20.75 Cr
- Yes Bank Limited : 19.96 Cr
- Axis Bank Limited : 16.00 Cr
- Uti Bank Ltd : 11.80 Cr
- Others : 29.34 Cr
₹1.50 crore
₹123.85 crore
11
Kotak Mahindra Bank Limited
Satisfaction
09 Jun 2026
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709941 View Details | Others | ₹ 1.50 | 03 Apr 2023 | 17 Apr 2024 | 09 Jun 2026 | Satisfied |
| 100309390 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.50 | 27 Nov 2019 | 01 Feb 2024 | 08 Aug 2025 | Satisfied |
| 100442519 View Details | Others | ₹ 0.70 | 02 Feb 2021 | - | 11 Nov 2023 | Satisfied |
| 100497033 View Details | Others | ₹ 0.55 | 30 Oct 2021 | - | 11 Apr 2023 | Satisfied |
| 100329142 View Details | Yes Bank Limited | ₹ 0.27 | 17 Feb 2020 | 29 Jul 2021 | 11 Apr 2022 | Satisfied |
| 100364966 View Details | Others | ₹ 5.00 | 27 Aug 2020 | 20 Sep 2020 | 01 Sep 2021 | Satisfied |
| 100386710 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.70 | 28 Oct 2020 | - | 24 Mar 2021 | Satisfied |
| 10566432 View Details | Yes Bank Limited | ₹ 19.69 | 27 Mar 2015 | 30 Aug 2018 | 09 Mar 2020 | Satisfied |
| 10249954 View Details | Kotak Mahindra Bank Limited | ₹ 20.75 | 15 Oct 2010 | 24 Jun 2013 | 29 May 2018 | Satisfied |
| 10052338 View Details | The Saraswat Co-Operative Bank | ₹ 0.05 | 30 Apr 2007 | - | 27 Mar 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.