Opaque Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opaque Ceramics Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 147.59 Cr and 7 satisfied charges worth Rs 35.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2023 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 97.59 Cr
- Hdfc Bank Limited : 50.00 Cr
₹14,758.75 lakh
₹3,547.00 lakh
4
Hdfc Bank Limited
Modification
09 Jul 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523948 View Details | Hdfc Bank Limited | ₹ 263.00 | 30 Dec 2021 | - | 21 Mar 2024 | Satisfied |
| 10152228 View Details | Others | ₹ 1,700.00 | 25 Mar 2009 | 25 Jan 2018 | 06 Apr 2021 | Satisfied |
| 90095916 View Details | Bank Of Baroda | ₹ 242.00 | 18 Jul 1995 | 22 Jun 2006 | 06 Apr 2021 | Satisfied |
| 10060211 View Details | Icici Bank Limited | ₹ 350.00 | 20 Jul 2007 | - | 13 Feb 2009 | Satisfied |
| 10030150 View Details | Icici Bank Limited | ₹ 350.00 | 05 Dec 2006 | - | 13 Feb 2009 | Satisfied |
| 10030619 View Details | Icici Bank Limited | ₹ 400.00 | 15 Nov 2006 | - | 13 Feb 2009 | Satisfied |
| 90094853 View Details | Bank Of Baroda | ₹ 242.00 | 18 Jul 1995 | 13 Jun 2006 | 08 Jan 2007 | Satisfied |
| 100763927 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 08 Aug 2023 | - | - | Open |
| 100736453 View Details | Others | ₹ 4,625.00 | 16 Jun 2023 | 04 Jul 2023 | - | Open |
| 100723349 View Details | Others | ₹ 4,000.00 | 02 May 2023 | 09 Jul 2024 | - | 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.