Ohn Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ohn Infrastructure Private Limited, with the most recent activity at th…

2009-03-05 Delhi, Delhi Active Unlisted Active Compliant
Share
OI Ohn Infrastructure Private Limited
Open charges
0
0.00
Closed charges
4
95.20 Lakh
Total
4
95.20 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Syndicate Bank 3 89.00 Lakh
2 Canara Bank 1 6.20 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10606016 Canara Bank 17 Nov 2015 - 23 Dec 2025 6.20 Lakh Closed
10399716 Syndicate Bank 18 Dec 2012 - 05 Dec 2023 24.00 Lakh Closed
10382030 Syndicate Bank 24 Sep 2012 21 Dec 2015 05 Dec 2023 35.00 Lakh Closed
10334030 Syndicate Bank 11 Jan 2012 - 05 Dec 2023 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ohn Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ohn Infrastructure Private Limited (CIN: U74900DL2009PTC188206). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ohn Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.