Opal Paints Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opal Paints Products Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Kotak Mahindra Bank Limited and Bank Of Karnataka. The most recent charge was created on 01 Jul 2011 in favour of Kotak Mahindra Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.80 Cr
- Bank Of Karnataka : 0.05 Cr
₹85.00 lakh
₹80.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
14 Oct 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293767 View Details | Kotak Mahindra Bank Limited | ₹ 80.00 | 30 Jun 2011 | - | 14 Oct 2021 | Satisfied |
| 10295927 View Details | Kotak Mahindra Bank Limited | ₹ 80.00 | 01 Jul 2011 | - | - | Open |
| 90336251 View Details | Bank Of Karnataka | ₹ 5.00 | 22 Feb 2005 | - | - | 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.