O.P. Associates Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Varanasi, Uttar Pradesh (India) Active
O.P. Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O.P. Associates Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.20 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 18 Jan 2018 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 11.50 Cr
- Others : 4.70 Cr
₹16.20 crore
-
2
Union Bank Of India
Creation
18 Jan 2018
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161528 View Details | Others | ₹ 4.70 | 18 Jan 2018 | - | - | Open |
| 90277546 View Details | Union Bank Of India | ₹ 1.00 | 30 Jun 2003 | 20 Jun 2003 | - | Open |
| 90277515 View Details | Union Bank Of India | ₹ 9.50 | 30 Apr 2003 | 25 Mar 2015 | - | Open |
| 90280317 View Details | Union Bank Of India | ₹ 1.00 | 30 Apr 2003 | 27 May 2004 | - | 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.