Onycon Infra Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Onycon Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onycon Infra Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.20 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Kotak Mahindra Bank Limited for Rs 6.27 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.20 Cr
₹1,420.47 lakh
-
1
Kotak Mahindra Bank Limited
Creation
31 Mar 2025
₹62.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101119586 View Details | Kotak Mahindra Bank Limited | ₹ 62.72 | 31 Mar 2025 | - | - | Open |
| 101046101 View Details | Kotak Mahindra Bank Limited | ₹ 116.10 | 08 Jan 2025 | - | - | Open |
| 101018652 View Details | Kotak Mahindra Bank Limited | ₹ 141.65 | 16 Dec 2024 | - | - | Open |
| 100415752 View Details | Kotak Mahindra Bank Limited | ₹ 1,100.00 | 27 Jan 2021 | - | - | Open |
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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.