Onyx Promoters Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
Onyx Promoters Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onyx Promoters Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 3 satisfied charges worth Rs 180.00 Cr. The largest open charges are held by Yes Bank Ltd and Icici Bank Limited. The most recent charge was created on 05 Sep 2024 in favour of Hero Fincorp Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Ltd : 1.01 Cr
- Icici Bank Limited : 0.24 Cr
₹125.47 lakh
₹18,000.00 lakh
4
Hero Fincorp Limited
Satisfaction
22 Dec 2025
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979240 View Details | Hero Fincorp Limited | ₹ 7,000.00 | 05 Sep 2024 | - | 22 Dec 2025 | Satisfied |
| 100667587 View Details | Tata Capital Housing Finance Limited | ₹ 6,000.00 | 30 Dec 2022 | - | 05 Sep 2024 | Satisfied |
| 100328894 View Details | Tata Capital Housing Finance Limited | ₹ 5,000.00 | 26 Feb 2020 | - | 05 Sep 2024 | Satisfied |
| 100291948 View Details | Yes Bank Ltd | ₹ 101.24 | 29 Jun 2019 | - | - | Open |
| 100270931 View Details | Icici Bank Limited | ₹ 24.23 | 15 Jun 2019 | - | - | 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.