Power Onicks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Power Onicks Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.30 Cr and 2 satisfied charges worth Rs 19.95 Cr. The largest open charges are held by Vijaya Bank and Vijaya Bank.. The most recent charge was created on 26 Jul 2017 in favour of Vijaya Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 9.55 Cr
- Vijaya Bank. : 0.75 Cr
₹10.30 crore
₹19.95 crore
3
Indian Renewable Energy Development Agence Limited
Satisfaction
21 Nov 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117741 View Details | Vijaya Bank | ₹ 3.00 | 26 Jul 2017 | - | 21 Nov 2022 | Satisfied |
| 90124319 View Details | Indian Renewable Energy Development Agence Limited | ₹ 16.95 | 30 May 2002 | 01 Jan 2004 | 27 Sep 2022 | Satisfied |
| 10469101 View Details | Vijaya Bank. | ₹ 0.75 | 07 Nov 2013 | - | - | Open |
| 90124501 View Details | Vijaya Bank | ₹ 0.80 | 22 Jan 2005 | - | - | Open |
| 90124455 View Details | Vijaya Bank | ₹ 1.80 | 31 May 2004 | - | - | Open |
| 90260107 View Details | Vijaya Bank | ₹ 6.95 | 31 May 2004 | 28 Aug 2017 | - | 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.