Office Plus Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Office Plus Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 7 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 10 May 2021 for Rs 3.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹218.25 lakh
2
Others
Satisfaction
12 Nov 2025
₹19.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442264 View Details | Others | ₹ 37.00 | 10 May 2021 | - | 12 Nov 2025 | Satisfied |
| 100162768 View Details | Others | ₹ 19.28 | 31 Aug 2017 | - | 12 Nov 2025 | Satisfied |
| 90174122 View Details | Union Bank Of India | ₹ 15.00 | 03 Oct 2002 | - | 16 Nov 2018 | Satisfied |
| 90310359 View Details | Union Bank Of India | ₹ 15.00 | 03 Oct 2002 | 15 Apr 2005 | 16 Nov 2018 | Satisfied |
| 10409539 View Details | Union Bank Of India | ₹ 27.20 | 06 Feb 2013 | - | 15 Nov 2018 | Satisfied |
| 10177439 View Details | Union Bank Of India | ₹ 14.77 | 08 Sep 2009 | - | 15 Nov 2018 | Satisfied |
| 90174137 View Details | Union Bank Of India | ₹ 90.00 | 26 Nov 2002 | 13 May 2008 | 15 Nov 2018 | Satisfied |
| 10327732 View Details | Others | ₹ 300.00 | 21 Nov 2011 | 11 Sep 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.