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Opal Floorings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Opal Floorings Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.93 M and 1 satisfied charge worth Rs 0.78 M. The largest open charges are held by Union Bank Of India and Union Bank Of India - Jubilee Hills Branch. The most recent charge was created on 02 Jun 2010 in favour of Union Bank Of India - Jubilee Hills Branch for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.70 Cr
  • Union Bank Of India - Jubilee Hills Branch : 0.09 Cr

₹79.25 lakh

₹7.75 lakh

2

Union Bank Of India

Modification

16 Apr 2013

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10003364 View DetailsUnion Bank Of India₹ 7.75 06 Mar 2006-01 Mar 2011 Satisfied 775000.0
10228886 View DetailsUnion Bank Of India - Jubilee Hills Branch₹ 9.25 02 Jun 2010-- Open 925000.0
90126804 View DetailsUnion Bank Of India₹ 70.00 04 Mar 200416 Apr 2013- Open 7000000.0
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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.