Op Pharma Distributor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Op Pharma Distributor Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.87 Cr. The most recent charge was created on 01 Feb 2022 for Rs 7.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.87 Cr
₹387.23 lakh
-
1
Others
Creation
01 Feb 2022
₹70.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528715 View Details | Others | ₹ 70.89 | 01 Feb 2022 | - | - | Open |
| 100361705 View Details | Others | ₹ 16.34 | 26 Jun 2020 | - | - | Open |
| 100296068 View Details | Others | ₹ 300.00 | 27 Sep 2019 | 27 Jul 2020 | - | 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.