Opal Luxury Time Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opal Luxury Time Products Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 3 satisfied charges worth Rs 5.56 Cr. The most recent charge was created on 24 Sep 2011 in favour of Intec Capital Limited for Rs 6.59 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹5.56 crore
4
Others
Modification
05 Aug 2017
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357410 View Details | Intec Capital Limited | ₹ 0.66 | 24 Sep 2011 | - | 23 Sep 2016 | Satisfied |
| 10229265 View Details | Central Bank Of Inida | ₹ 3.00 | 22 May 2010 | - | 26 Apr 2012 | Satisfied |
| 10115706 View Details | Sbi Factors & Commercials Pvt.Ltd | ₹ 1.90 | 30 Jul 2008 | - | 30 Dec 2011 | Satisfied |
| 10145755 View Details | Others | ₹ 14.00 | 26 Feb 2009 | 05 Aug 2017 | - | 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.