Opa Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opa Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.85 Cr and 9 satisfied charges worth Rs 32.60 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 03 Jan 2025 in favour of Indian Overseas Bank for Rs 7.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.85 Cr
₹785.00 lakh
₹3,260.09 lakh
5
Yes Bank Limited
Creation
03 Jan 2025
₹785.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490797 View Details | Hdfc Bank Limited | ₹ 25.29 | 02 Sep 2021 | - | 07 Dec 2024 | Satisfied |
| 100133214 View Details | Yes Bank Limited | ₹ 901.60 | 29 Jul 2017 | 21 Feb 2018 | 16 Oct 2024 | Satisfied |
| 100133218 View Details | Yes Bank Limited | ₹ 156.60 | 29 Jul 2017 | - | 16 Oct 2024 | Satisfied |
| 100133212 View Details | Yes Bank Limited | ₹ 1,668.50 | 28 Jul 2017 | 31 Aug 2019 | 16 Oct 2024 | Satisfied |
| 10314986 View Details | Indian Overseas Bank | ₹ 307.25 | 07 Oct 2011 | 28 Jul 2014 | 11 Aug 2017 | Satisfied |
| 10184421 View Details | The Surat Peoples Co-Op Bank Ltd | ₹ 50.44 | 08 Oct 2009 | 08 Oct 2009 | 28 Sep 2011 | Satisfied |
| 10095207 View Details | The Surat People'S Co-Operative Bank Ltd | ₹ 47.28 | 20 Mar 2008 | 20 Mar 2008 | 28 Sep 2011 | Satisfied |
| 10096849 View Details | The Surat Peoples Co-Op Bank Ltd | ₹ 50.00 | 20 Mar 2008 | 08 Oct 2009 | 28 Sep 2011 | Satisfied |
| 10095208 View Details | The Surat People'S Co-Operative Bank Ltd | ₹ 53.13 | 08 Dec 2007 | 20 Mar 2008 | 28 Sep 2011 | Satisfied |
| 101035267 View Details | Indian Overseas Bank | ₹ 785.00 | 03 Jan 2025 | - | - | 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.