Onyx Techno System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onyx Techno System Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 4.95 Cr. The open charge is held by Bank Of India. The most recent charge was created on 18 Feb 2022 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.00 Cr
₹10.00 crore
₹4.95 crore
3
Bank Of India
Modification
26 May 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620287 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 2.75 | 25 Jan 2016 | - | 15 Oct 2022 | Satisfied |
| 10620286 View Details | Others | ₹ 2.20 | 25 Jan 2016 | 18 Mar 2021 | 06 Oct 2022 | Satisfied |
| 100545061 View Details | Bank Of India | ₹ 10.00 | 18 Feb 2022 | 26 May 2024 | - | 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.