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The Onkar Bus Service Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Onkar Bus Service Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 3.81 Cr. The most recent charge was created on 29 Jul 2018 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.39 Cr
  • Centurion Bank Of Punjab Limited : 0.42 Cr
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₹381.36 lakh

2

Hdfc Bank Limited

Satisfaction

17 Jan 2024

₹8.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10103730 View DetailsCenturion Bank Of Punjab Limited₹ 8.42 30 Apr 2008-17 Jan 2024 Satisfied 842000.0
10089582 View DetailsCenturion Bank Of Punjab Limited₹ 8.70 26 Nov 2007-30 Dec 2023 Satisfied 870000.0
10089540 View DetailsCenturion Bank Of Punjab Limited₹ 8.30 27 Oct 2007-30 Dec 2023 Satisfied 830000.0
10089546 View DetailsCenturion Bank Of Punjab Limited₹ 8.30 27 Oct 2007-30 Dec 2023 Satisfied 830000.0
10089583 View DetailsCenturion Bank Of Punjab Limited₹ 8.30 27 Oct 2007-30 Dec 2023 Satisfied 830000.0
100200573 View DetailsHdfc Bank Limited₹ 25.00 29 Jul 2018-15 May 2023 Satisfied 2500000.0
100199788 View DetailsHdfc Bank Limited₹ 31.92 17 Jul 2018-15 May 2023 Satisfied 3192000.0
100189317 View DetailsHdfc Bank Limited₹ 40.42 29 May 2018-15 May 2023 Satisfied 4042000.0
100146425 View DetailsHdfc Bank Limited₹ 17.00 06 Oct 2017-15 May 2023 Satisfied 1700000.0
100162757 View DetailsHdfc Bank Limited₹ 46.00 27 Sep 2017-15 May 2023 Satisfied 4600000.0
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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.