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Oynx Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oynx Management Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 5 satisfied charges worth Rs 2.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Sep 2019 in favour of Hdfc Bank Limited for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.50 Cr

₹1,150.00 lakh

₹243.20 lakh

4

Hdfc Bank Limited

Modification

20 Jun 2025

₹1,150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10622947 View DetailsPunjab National Bank₹ 28.00 17 Feb 2016-27 Jun 2023 Satisfied 2800000.0
10574927 View DetailsSyndicate Bank₹ 40.00 03 Jun 2015-06 Jan 2020 Satisfied 4000000.0
10574876 View DetailsSyndicate Bank₹ 45.20 22 May 2015-06 Jan 2020 Satisfied 4520000.0
10469844 View DetailsSyndicate Bank₹ 90.00 16 Dec 2013-06 Jan 2020 Satisfied 9000000.0
10312533 View DetailsCentral Bank Of India₹ 40.00 15 Sep 2011-02 Dec 2013 Satisfied 4000000.0
100286976 View DetailsHdfc Bank Limited₹ 1,150.00 02 Sep 201920 Jun 2025- Open 115000000.0
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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

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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.