Opel Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Opel Energy Systems Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.28 Cr and 5 satisfied charges worth Rs 9.29 M. The largest open charges are held by Hdfc Bank Limited and Hdfc Limited. The most recent charge was created on 30 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.37 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.95 Cr
- Hdfc Limited : 0.33 Cr
₹327.90 lakh
₹92.87 lakh
4
Hdfc Bank Limited
Modification
20 Aug 2024
₹136.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069144 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.92 | 12 Sep 2007 | 19 Sep 2007 | 20 Jun 2011 | Satisfied |
| 10124885 View Details | The Federal Bank Limited | ₹ 30.00 | 25 Aug 2008 | 22 Dec 2008 | 15 May 2011 | Satisfied |
| 10256552 View Details | The Federal Bank Limited | ₹ 30.00 | 18 Nov 2010 | - | 13 May 2011 | Satisfied |
| 10069143 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 12 Sep 2007 | 14 Jul 2008 | 05 Sep 2008 | Satisfied |
| 10073545 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.95 | 27 Sep 2007 | - | 12 Aug 2008 | Satisfied |
| 100738887 View Details | Hdfc Bank Limited | ₹ 33.75 | 30 Mar 2023 | - | - | Open |
| 100419418 View Details | Hdfc Bank Limited | ₹ 136.15 | 18 Jan 2021 | 20 Aug 2024 | - | Open |
| 100409169 View Details | Hdfc Bank Limited | ₹ 75.00 | 16 Jan 2021 | - | - | Open |
| 10476189 View Details | Hdfc Limited | ₹ 33.00 | 30 Aug 2013 | - | - | Open |
| 10265774 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 Feb 2011 | 04 Jun 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.