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Onyx India Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Onyx India Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 3 satisfied charges worth Rs 8.80 M. The open charge is held by The Cosmos Co-Operative Bank Ltd. (Kothrud Branch). The most recent charge was created on 20 Oct 2010 in favour of Small Industries Development Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. (Kothrud Branch) : 0.04 Cr

₹4.00 lakh

₹88.00 lakh

3

Small Industries Development Bank Of India

Satisfaction

16 Jan 2016

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245472 View DetailsSmall Industries Development Bank Of India₹ 50.00 20 Oct 2010-16 Jan 2016 Satisfied 5000000.0
10068149 View DetailsSmall Industries Development Bank Of India₹ 30.00 20 Sep 2007-16 Jan 2016 Satisfied 3000000.0
10073920 View DetailsCosmos Co-Op. Bank Ltd. (Kothrud)₹ 8.00 18 Oct 2007-16 Jan 2009 Satisfied 800000.0
10018077 View DetailsThe Cosmos Co-Operative Bank Ltd. (Kothrud Branch)₹ 4.00 21 Aug 200602 Feb 2010- Open 400000.0
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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.