

Opal Hvac Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Opal Hvac Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 23 Sep 2010 in favour of The Saraswat Co-Op Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 3.00 Cr
₹300.00 lakh
-
1
The Saraswat Co-Op Bank Ltd
Creation
23 Sep 2010
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243937 View Details | The Saraswat Co-Op Bank Ltd | ₹ 100.00 | 23 Sep 2010 | - | - | Open |
| 10243938 View Details | The Saraswat Co-Op Bank Ltd | ₹ 200.00 | 23 Sep 2010 | - | - | 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.