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O.P.A. Ice & Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

O.P.A. Ice & Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.17 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Mar 2022 in favour of Bank Of India for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.60 Cr
  • Bank Of India : 1.57 Cr

₹6.17 crore

-

2

Others

Creation

28 Mar 2022

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564421 View DetailsBank Of India₹ 0.42 28 Mar 2022-- Open 4200000.0
100482228 View DetailsBank Of India₹ 0.29 28 Jun 2021-- Open 2900000.0
100341267 View DetailsBank Of India₹ 0.31 20 Mar 2020-- Open 3100000.0
100345527 View DetailsBank Of India₹ 0.55 20 Mar 2020-- Open 5500000.0
100123212 View DetailsOthers₹ 1.00 04 Aug 2017-- Open 10000000.0
100123214 View DetailsOthers₹ 3.60 04 Aug 2017-- Open 36000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.